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山东黄金(600547)公告正文

山东黄金:2018年第三季度报告

公告日期 2018-10-30
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 2018 年第三季度报告



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 年第三季度报告




                             1 / 21
                                         山东黄金矿业股份有限公司 2018 年第三季度报告




                                    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...................................................................... 9




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                                                  山东黄金矿业股份有限公司 2018 年第三季度报告




     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 本公司第三季度报告未经审计。



     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
                           本报告期末                上年度末
                                                                              末增减(%)
总资产                   47,962,447,665.86         42,116,289,694.56                      13.88
归属于上市公司股东       21,120,323,166.49         16,324,338,267.66                      29.38
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(%)
                           (1-9 月)                (1-9 月)
经营活动产生的现金        1,818,281,361.52               931,211,283.12                   95.26
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
                           (1-9 月)                (1-9 月)                 (%)
营业收入                 37,260,423,265.87         38,503,620,127.86                      -3.23
利润总额                  1,198,013,377.78          1,194,442,853.28                       0.30
归属于上市公司股东         770,142,925.74                894,704,926.95                  -13.92
的净利润
归属于上市公司股东         769,661,989.57                901,260,249.06                   -14.6
的扣除非经常性损益
的净利润
加权平均净资产收益                      4.62                      5.63      减少 1.01 个百分点
率(%)
基本每股收益(元/股)                   0.41                      0.48                   -14.58
稀释每股收益(元/股)                   0.41                      0.48                   -14.58

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                                                         山东黄金矿业股份有限公司 2018 年第三季度报告



       非经常性损益项目和金额
       √适用 □不适用
                                                                             单位:元 币种:人民币
                                      本期金额            年初至报告期末金额          说明
           项目
                                    (7-9 月)               (1-9 月)
非流动资产处置损益                    -4,596,401.71            -13,004,307.33
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             5,644,669.16              6,688,470.31
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
的政府补助除外
除上述各项之外的其他营业外            -1,907,643.70             12,294,333.84
收入和支出
少数股东权益影响额(税后)            -1,639,331.18             -5,006,317.16
所得税影响额                                388,591.91            -491,243.49
           合计                       -2,110,115.52                480,936.17



       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)                                                                                   166,107
                                               前十名股东持股情况
                     股份                                持有有限售         质押或冻结情况
         股东名称              期末持股数      比例
                     类别                                条件股份数      股份状                     股东性质
         (全称)                  量          (%)                                      数量
                                                             量            态
       山东黄金集    A股       831,933,836     38.08     116,836,100                260,000,000     国有法人
                                                                          质押
       团有限公司
       香港中央结   H股        327,625,500     15.00                      未知                      境外法人
       算(代理人) A 股       11,353,275       0.52                                                境外法人
       有限公司                                                            无

       山东黄金地    A股       99,424,515       4.55      99,424,515                                国有法人
       质矿产勘查                                                          无
       有限公司
       山东黄金有    A股       71,932,142       3.29      71,932,142                                国有法人
       色矿业集团                                                          无
       有限公司
       中国证券金    A股       55,528,000       2.54                                                    未知
       融股份有限                                                          无
       公司


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                                               山东黄金矿业股份有限公司 2018 年第三季度报告



前海开源基      A股    52,458,041      2.40      52,458,041                                   未知
金-浦发银
行-前海开                                                         无
源定增 6 号资
产管理计划
山东省国有      A股    25,349,650      1.16      25,349,650                                   未知
资产投资控                                                         无
股有限公司
山金金控资      A股    20,979,020      0.96      20,979,020                               国有法人
本管理有限                                                         无
公司
中央汇金资      A股    18,363,000      0.84                                                   未知
产管理有限                                                         无
责任公司
山东黄金集      A股    16,054,672      0.73                                               国有法人
团青岛黄金                                                         无
有限公司
                                 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的                 股份种类及数量
                                            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
香港中央结算(代理人)有限公司                   327,625,500      境外上市外资股       327,625,500
                                                  11,353,275       人民币普通股         11,353,275
中国证券金融股份有限公司                          55,528,000       人民币普通股         55,528,000
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
王卫列                                                9,570,376    人民币普通股          9,570,376
王志强                                                8,414,911    人民币普通股          8,414,911
中国工商银行-上证 50 交易型开                        6,527,300                          6,527,300
                                                                   人民币普通股
放式指数证券投资基金
烟台市金茂矿业有限公司                                5,885,303    人民币普通股          5,885,303
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          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
明                                  业集团有限公司、山东黄金地质勘查有限公司、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      不适用
量的说明


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                                             山东黄金矿业股份有限公司 2018 年第三季度报告



 注 1:香港中央结算(代理人)有限公司为本公司非登记 H 股股东所持股份的名义持有人。
 注 2:此处的限售条件股份、限售条件股东是根据《上海证券交易所股票上市规则》所定义。



 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
                                                                    单位:元     币种:人民币
资产负债表项目      2018年9月30日       2017年12月31日          变动比例              原因说明


 货币资金           6,589,808,118.39    3,072,755,687.95             114.46%    主要原因为9月末H
                                                                                股上市募集资金所
                                                                                致
应收票据              1,790,000.00         19,066,340.00             -90.61%    主要原因是应收票
                                                                                据到期承兑所致。
应收账款            268,503,153.29        126,662,812.43             111.98%    主要原因是子公司
                                                                                应收售金款较期初
                                                                                增加
预付款项            286,013,506.68        175,303,985.26               63.15%   主要原因是预付给
                                                                                供应商货款增加
应收股利                            -      6,221,148.77             -100.00%    主要原因是本期收
                                                                                到联营企业股利
持有待售资产                        -       395,943.63              -100.00%    主要原因是本期出
                                                                                售期初划分为持有
                                                                                代售的资产
长期股权投资       1,028,677,900.43      399,208,133.03              157.68%    主要原因是增加对
                                                                                联营企业投资
在建工程            3,737,847,807.11     2,656,756,594.97              40.69%   主要原因是工程投
                                                                                入增加
开发支出            37,671,641.84          2,453,884.27             1435.18%    主要原因是子公司
                                                                                尚未资本化的研发
                                                                                支出增加
短期借款           2,826,336,000.00      789,300,000.00              258.08%    主要原因是母公司
                                                                                和子公司短期借款
                                                                                融资增加
以公允价值计量     8,063,571,873.91     5,751,410,580.00               40.20%   主要原因是公司本
                                          6 / 21
                                                   山东黄金矿业股份有限公司 2018 年第三季度报告



 且其变动计入当                                                                          期租赁黄金融资额
 期损益的金融负                                                                          增加
 债
 应付票据              536,135,191.68          388,878,003.86                  37.87%    主要原因是票据结
                                                                                         算量增加
 应付利息               47,724,900.72         110,575,709.62               -56.84%       主要原因是归还到
                                                                                         期企业债券导致应
                                                                                         付利息减少
 应付股利               42,112,721.28         188,863,644.00               -77.70%       主要原因是本期支
                                                                                         付了股东股利
 一年内到期的非           25,000,000.00          38,992,473.40             -35.89%       主要原因是本期支
 流动负债                                                                                付一年内到期的流
                                                                                         动负债
 应付债券                686,053,867.50       3,294,479,700.00             -79.18%       主要原因是归还到
                                                                                         期企业债券
 递延收益                 28,386,042.00          17,526,278.53                 61.96%    主要原因是政府补
                                                                                         助增加

                                                                        单位:元        币种:人民币
利润表项目        2018 年 1-9 月      2017 年 1-9 月      变动比例                      原因说明
 财务费用         541,483,841.38      350,004,389.76         54.71%    财务费用较上年同期增加的主要原
                                                                       因是并购借款导致融资规模增加,
                                                                       利息支出增加
公允价值变     -233,303,461.82        -31,403,051.74         不适用    公允价值变动收益较上年同期减少
动收益                                                                 的主要原因期货波动所致
投资收益          -74,251,275.40      -19,472,999.63         不适用    主要为交易性金融负债投资损失同
                                                                       比增加所致。


                                                                          单位:元 币种:人民币
现金流量表项      2018 年 1-9 月        2017 年 1-9 月         变动比例         原因说明

经营活动产生       1,818,281,361.52         931,211,283.12            95.26%    经营活动产生的现金流量较
的现金流量净                                                                    上年同期增加的主要原因是
额                                                                              购买商品及劳务支付的现金
                                                                                减少
投资活动产生      -2,992,275,429.47      -8,353,759,218.86            不适用    投资活动产生的现金流量净
的现金流量净                                                                    额较上年同期增加的主要原
额                                                                              因是上期支付股权转让款
筹资活动产生       5,199,406,741.39       9,051,610,842.62           -42.56%    筹资活动产生的现金净流量
的现金流量净                                                                    减少的主要原因是取得借款
额                                                                              产生的现金净流入减少




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                                            山东黄金矿业股份有限公司 2018 年第三季度报告




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
    公司完成首次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”)主板挂牌上市的工作。经香港联交所批准,公司
本次发行的 327,730,000 股境外上市外资股(H股)(行使超额配股权之前)于 2018 年 9 月 28
日在香港联交所主板挂牌并上市交易。
    公司公开发行境外上市外资股(H 股)并在香港联交所主板挂牌上市之联席全球协调人(代
表国际承销商)已于 2018 年 10 月 19 日部分行使超额配售权,公司额外发行 29,159,500 股 H 股
股份。经香港联交所批准,本次部分行使超额配售权公司额外发行的 29,159,500 股 H 股,已于
2018 年 10 月 26 日在香港联交所主板挂牌并开始上市交易。


3.3 报告期内超期未履行完毕的承诺事项
√适用 □不适用
    根据公司前次重大资产重组山东黄金地质矿产勘查有限公司出具的承诺,新立探矿权可以按
照评估报告拟定的矿山设计生产规模在 2017 年 6 月 30 日之前办理采矿许可证。
    根据《山东省人民政府关于山东黄金集团有限公司三山岛金矿矿产资源整合的批复》(鲁政
字【2017】99 号),公司将所属三山岛金矿采矿权、新立金矿采矿权以及三山岛金矿区外围地质
详查、新立矿区 55-91 线矿段金矿勘探、新立村金矿勘探探矿权进行整合,整合主体为三山岛金
矿。2017 年 12 月 8 日,取得国土资源部划定矿区范围批复(国土资矿划字【2017】057 号)。截
至目前,“资源开发利用方案”、“矿山地质环境保护与土地复垦方案”、“环境影响报告书”
等采矿许可证申请所需要件均通过专家审查或取得批复,并取得山东省国土资源厅初审意见,现
已报送自然资源部。
    根据“国发〔2017〕29 号”和“财综〔2017〕35 号”原矿业权价款调整为出让收益,因山
东省具体可实施的政策尚未出具,导致采矿许可证的办理时间延迟。正积极与自然资源部及相关
部门进行沟通,待权益金实施办法出台,并缴纳后,即可获批。

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 10 月 29 日




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                                             山东黄金矿业股份有限公司 2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 年 9 月 30 日
编制单位:山东黄金矿业股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                              期末余额                  年初余额
流动资产:
  货币资金                                      6,589,808,118.39            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
  应收票据及应收账款                                270,293,153.29            145,729,152.43
  其中:应收票据                                      1,790,000.00             19,066,340.00
         应收账款                                   268,503,153.29            126,662,812.43
  预付款项                                          286,013,506.68            175,303,985.26
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                        313,153,229.24             307,503,532.81
  其中:应收利息
         应收股利                                                               6,221,148.77
  买入返售金融资产
  存货                                          3,591,782,434.65            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                                      137,251,262.97            105,212,509.27
    流动资产合计                               11,188,301,705.22            6,909,118,435.92
非流动资产:
  发放贷款和垫款
  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                                  1,028,677,900.43              399,208,133.03
  投资性房地产                                      224,317,860.69            226,684,034.94
  固定资产                                     18,505,475,131.65          18,437,723,930.33

                                          9 / 21
                                        山东黄金矿业股份有限公司 2018 年第三季度报告



  在建工程                                3,737,847,807.11             2,656,756,594.97
  生产性生物资产
  油气资产
  无形资产                                9,490,688,356.01             9,819,365,853.18
  开发支出                                      37,671,641.84              2,453,884.27
  商誉                                    2,735,451,584.69             2,707,985,615.61
  长期待摊费用                                  32,452,570.44             34,081,670.47
  递延所得税资产                               166,602,135.34            122,885,011.79
  其他非流动资产                               812,944,872.44            798,010,430.05
   非流动资产合计                        36,774,145,960.64           35,207,171,258.64
     资产总计                            47,962,447,665.86           42,116,289,694.56
流动负债:
  短期借款                                2,826,336,000.00               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期损        8,063,571,873.91             5,751,410,580.00
益的金融负债
  衍生金融负债
  应付票据及应付账款                      2,000,056,511.01             2,155,728,309.28
  预收款项                                      92,218,421.10            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                                 160,057,364.60            149,388,804.01
  应交税费                                     276,959,359.72            312,794,205.62
  其他应付款                                   951,086,627.44           1,348,834,386.3
  其中:应付利息                                47,724,900.72            110,575,709.62
         应付股利                               42,112,721.28                188,863,644
  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
  一年内到期的非流动负债                        25,000,000.00             38,992,473.40
  其他流动负债
   流动负债合计                          14,395,286,157.78           10,673,668,039.18
非流动负债:
  长期借款                                6,748,582,400.00             6,857,568,000.00
  应付债券                                     686,053,867.48          3,294,479,700.00
  其中:优先股
         永续债
  长期应付款                                    64,706,825.11              59,883,941.8
                                     10 / 21
                                            山东黄金矿业股份有限公司 2018 年第三季度报告



  长期应付职工薪酬                                   2,805,240.69               2,837,831.81
  预计负债                                         586,790,118.02             578,306,781.60
  递延收益                                          28,386,042.00              17,526,278.53
  递延所得税负债                               3,442,224,321.12             3,462,738,517.98
  其他非流动负债
   非流动负债合计                            11,559,548,814.42             14,273,341,051.72
       负债合计                              25,954,834,972.20             24,947,009,090.90
所有者权益(或股东权益)
  实收资本(或股本)                           2,184,848,809.00             1,857,118,809.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                     7,987,966,237.15             4,216,363,421.05
  减:库存股                                         6,384,642.36               6,384,642.36
  其他综合收益                                      -1,132,054.98              -2,433,400.02
  专项储备                                           2,263,325.27               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                                 10,400,118,755.05              9,703,640,302.87
  归属于母公司所有者权益合计                 21,120,323,166.49             16,324,338,267.66
  少数股东权益                                     887,289,527.17                844,942,336
   所有者权益(或股东权益)合计              22,007,612,693.66             17,169,280,603.66
       负债和所有者权益(或股东权益)        47,962,447,665.86             42,116,289,694.56
总计
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 9 月 30 日
编制单位:山东黄金矿业股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                  项目                          期末余额                    年初余额
流动资产:
  货币资金                                    5,405,429,801.31              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
  应收票据及应收账款                               202,309,588.96             218,166,760.48
  其中:应收票据
        应收账款                                   202,309,588.96             218,166,760.48
  预付款项                                           4,532,035.04              23,527,174.14
  其他应收款                                  4,508,771,157.04              4,178,689,433.00

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                                        山东黄金矿业股份有限公司 2018 年第三季度报告



  其中:应收利息
         应收股利                              786,559,906.58            919,845,116.28
  存货                                          72,927,844.72             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                                  28,878,432.13             19,306,933.20
   流动资产合计                          10,222,848,859.20             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                           11,961,633,641.37           11,312,163,873.97
  投资性房地产                                 196,379,529.42            201,706,936.53
  固定资产                                     996,923,772.23          1,049,204,331.00
  在建工程                                     783,896,513.52            557,280,303.40
  生产性生物资产
  油气资产
  无形资产                                      36,115,658.81             36,454,323.87
  开发支出
  商誉
  长期待摊费用                                   4,812,265.50              4,732,299.93
  递延所得税资产                                19,764,204.33             10,734,177.69
  其他非流动资产                               480,012,625.11            437,406,286.73
   非流动资产合计                        14,480,038,210.29           13,610,182,533.12
     资产总计                            24,702,887,069.49             19,998,046,258.5
流动负债:
  短期借款                                2,150,000,000.00               670,000,000.00
  以公允价值计量且其变动计入当期损        7,754,457,000.00             5,436,791,200.00
益的金融负债
  衍生金融负债
  应付票据及应付账款                           490,749,404.19            550,593,327.83
  预收款项                                       1,036,585.92              2,752,675.92
  应付职工薪酬                                  13,230,534.96              4,694,114.06
  应交税费                                       6,726,967.34             21,160,754.38
  其他应付款                                   227,127,489.77            723,534,217.03
  其中:应付利息                                47,724,900.72            107,820,380.87
         应付股利                                 168,300.00             153,588,308.12
  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                          10,643,327,982.18             7,409,526,289.22
非流动负债:
                                     12 / 21
                                                 山东黄金矿业股份有限公司 2018 年第三季度报告



       长期借款
       应付债券                                         686,053,867.48           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
       预计负债                                          15,263,937.36              15,263,937.36
       递延收益                                           1,696,816.82                 757,360.45
       递延所得税负债
       其他非流动负债
           非流动负债合计                               707,731,611.24           3,315,217,987.39
             负债合计                               11,351,059,593.42           10,724,744,276.61
     所有者权益(或股东权益)
       实收资本(或股本)                            2,184,848,809.00            1,857,118,809.00
       其他权益工具
       其中:优先股
               永续债
       资本公积                                      6,452,560,754.26            2,678,762,833.91
       减:库存股
       其他综合收益                                                                     49,074.71
       专项储备                                             273,463.79
       盈余公积                                         723,118,415.64             723,118,415.64
       未分配利润                                    3,991,026,033.38            4,014,252,848.63
     所有者权益(或股东权益)合计                   13,351,827,476.07            9,273,301,981.89
     负债和所有者权益(或股东权益)总计             24,702,887,069.49           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

                                            合并利润表
                                          2018 年 1—9 月
     编制单位:山东黄金矿业股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                    本期金额           上期金额             年初至报告期      上年年初至报告期
    项目
                    (7-9 月)         (7-9 月)         期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收    11,241,857,823.71   12,732,407,469.58     37,260,423,265.87 38,503,620,127.86

其中:营业收    11,241,857,823.71   12,732,407,469.58     37,260,423,265.87 38,503,620,127.86

利息收入
已赚保费
手续费及佣金
收入
二、营业总成    10,782,529,061.70   12,388,731,102.50     35,760,833,647.69 37,253,334,782.67

                                              13 / 21
                                                  山东黄金矿业股份有限公司 2018 年第三季度报告




其中:营业成     10,037,865,505.49   11,582,183,775.23   33,618,153,452.14 35,065,883,706.24

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
                     66,611,690.35      61,924,389.75       198,525,060.42         182,709,206.63
税金及附加

                      6,091,247.91       6,429,766.68         20,444,220.18         24,273,326.02
销售费用

管理费用            414,638,365.11     474,242,239.13     1,232,073,451.49       1,440,733,968.63
研发费用            67,452,857.55      78,351,917.65        147,128,598.79         187,614,687.74
                    185,036,355.69     184,293,481.93       541,483,841.38         350,004,389.76
财务费用

其中:利息费       153,092,546.65      141,013,028.37       459,766,408.65         311,974,355.91

利息收入            18,318,101.82      28,272,811.35          29,516,197.18         18,100,320.44
                      4,833,039.60       1,305,532.13          3,025,023.29          2,115,497.65
资产减值损失

                      5,241,310.71          20,302.02          6,195,372.68             792,136.34
加:其他收益

投资收益(损        -60,166,687.68      18,618,424.15       -74,251,275.40         -19,472,999.63
失以“-”号
填列)
其中:对联营          9,885,995.46       8,240,126.16         29,518,842.11         25,450,244.40
企业和合营企
业的投资收益
公允价值变动       -174,936,342.99      -7,111,552.43      -233,303,461.82         -31,403,051.74
收益(损失以
“-”号填列)
资产处置收益             13,886.17                                34,606.45
(损失以“-”
号填列)
汇兑收益(损
失以“-”号
填列)
三、营业利润        229,480,928.22     355,203,540.82     1,198,264,860.09       1,200,201,430.16
                                               14 / 21
                                            山东黄金矿业股份有限公司 2018 年第三季度报告



(亏损以“-”
号填列)
加:营业外收      1,936,770.61     14,413,891.67        24,276,601.87         15,783,583.54

减:营业外支      8,051,343.74      2,571,773.90        24,528,084.18         21,542,160.42

四、利润总额     223,366,355.09   367,045,658.59    1,198,013,377.78       1,194,442,853.28
(亏损总额以
“-”号填
列)
减:所得税费     40,997,610.53     70,220,809.18      363,007,653.62         244,257,326.33

五、净利润(净   182,368,744.56   296,824,849.41      835,005,724.16         950,185,526.95
亏损以“-”
号填列)
(一)按经营
持续性分类
1.持续经营净     182,368,744.56   296,824,849.41      835,005,724.16         950,185,526.95
利润(净亏损
以“-”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.归属于母公     158,120,967.25   276,930,432.68      770,142,925.74         894,704,926.95
司所有者的净
利润
2.少数股东损      24,247,777.31    19,894,416.73        64,862,798.42         55,480,600.00

六、其他综合      1,020,572.22     -1,053,931.42         1,301,345.04         -1,053,931.42
收益的税后净

  归属母公司      1,020,572.22     -1,053,931.42         1,301,345.04         -1,053,931.42
所有者的其他
综合收益的税
后净额
(一)不能重
分类进损益的
其他综合收益
1.重新计量设

                                         15 / 21
                                            山东黄金矿业股份有限公司 2018 年第三季度报告



定受益计划变
动额
2.权益法下不
能转损益的其
他综合收益
(二)将重分       1,020,572.22    -1,053,931.42         1,301,345.04         -1,053,931.42
类进损益的其
他综合收益
1.权益法下可                                         -49,074.71
转损益的其他
综合收益
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       1,020,572.22    -1,053,931.42         1,350,419.75         -1,053,931.42
表折算差额
归属于少数股
东的其他综合
收益的税后净

七、综合收益     183,389,316.78   295,770,917.99      836,307,069.20         949,131,595.53
总额
归属于母公司     159,141,539.47   275,876,501.26      771,444,270.78         893,650,995.53
所有者的综合
收益总额
归属于少数股      24,247,777.31    19,894,416.73        64,862,798.42         55,480,600.00
东的综合收益
总额
八、每股收益:
(一)基本每              0.08              0.15                  0.41                     0.48
股收益(元/
股)
(二)稀释每              0.08              0.15                  0.41                     0.48
股收益(元/
股)


                                         16 / 21
                                             山东黄金矿业股份有限公司 2018 年第三季度报告



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



                                       母公司利润表
                                      2018 年 1—9 月
编制单位:山东黄金矿业股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                        年初至报告期   上年年初至报
                         本期金额          上期金额
       项目                                               期末金额     告期期末金额
                         (7-9 月)        (7-9 月)
                                                          (1-9 月)     (1-9 月)
一、营业收入           277,261,284.15    295,437,456.19    875,066,903.94     905,501,598.87
  减:营业成本         137,881,951.30    125,897,918.10    398,586,655.56     396,908,233.08
      税金及附加         9,856,532.58      8,905,565.73     29,035,805.01      27,606,185.55
      销售费用            182,893.76         162,407.56         630,388.16         667,013.60
      管理费用          57,997,292.38     38,120,771.86    185,267,307.93     172,689,369.32
      研发费用          13,211,792.17     11,804,156.28     20,817,145.40      29,343,463.45
      财务费用          47,165,687.30    111,936,108.18    189,520,304.20     240,109,346.00
      其中:利息费用    89,111,529.00     91,907,067.06    283,381,431.32     256,015,724.57
      利息收入          43,759,642.46     25,355,235.26     98,821,674.74      63,510,368.79
      资产减值损失        652,847.96          84,922.09     -1,704,622.39       1,530,337.27
      加:其他收益          7,800.00                            258,804.41                  0.00
      投资收益(损失    71,237,073.07     13,599,796.87     53,613,719.72     824,272,559.17
以“-”号填列)
     其中:对联营企      9,885,995.46      8,240,126.16     29,518,842.11      25,450,244.40
业和合营企业的投资
收益
      公允价值变动收   -44,704,000.00     -1,585,000.00    -61,904,800.00     -39,664,200.00
益(损失以“-”号填
列)
    资产处置收益(损       35,724.04                            -18,257.32                  0.00
失以“-”号填列)
二、营业利润(亏损以    36,888,883.81     10,540,403.26     44,863,386.88     821,256,009.77
“-”号填列)
  加:营业外收入          367,178.36          34,361.22         480,598.36         469,359.33
  减:营业外支出         3,248,738.70        112,363.82      3,836,677.17       4,824,420.35
三、利润总额(亏损总    34,007,323.47     10,462,400.66     41,507,308.07     816,900,948.75
额以“-”号填列)
   减:所得税费用       -6,117,427.19       -250,912.14     -9,030,026.64      -6,179,180.58
四、净利润(净亏损以    40,124,750.66     10,713,312.80     50,537,334.71     823,080,129.33
“-”号填列)
  (一)持续经营净利    40,124,750.66     10,713,312.80     50,537,334.71     823,080,129.33
                                          17 / 21
                                             山东黄金矿业股份有限公司 2018 年第三季度报告



润(净亏损以“-”号
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                                            -49,074.71                  0.00
后净额
  (一)不能重分类进
损益的其他综合收益
    1.重新计量设定
受益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损                                            -49,074.71                  0.00
益的其他综合收益
    1.权益法下可转                                              -49,074.71                  0.00
损益的其他综合收益
    2.可供出售金融
资产公允价值变动损

    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
六、综合收益总额          40,124,750.66   10,713,312.80     50,488,260.00     823,080,129.33
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—9 月
编制单位:山东黄金矿业股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                   项目                   年初至报告期期末金额        上年年初至报告期期末
                                                (1-9 月)                金额(1-9 月)

                                          18 / 21
                                          山东黄金矿业股份有限公司 2018 年第三季度报告



一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金             39,429,963,841.54           39,790,794,199.85
  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                                    879,429.59               8,113,574.41
  收到其他与经营活动有关的现金                   181,243,623.13            160,030,888.36
    经营活动现金流入小计                   39,612,086,894.26           39,958,938,662.62
  购买商品、接受劳务支付的现金             34,640,703,227.29           36,614,349,625.57
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金            1,645,412,818.93             1,317,209,680.41
  支付的各项税费                                 663,431,401.06            647,085,766.92
  支付其他与经营活动有关的现金                   844,258,085.46            449,082,306.60
    经营活动现金流出小计                   37,793,805,532.74           39,027,727,379.50
      经营活动产生的现金流量净额            1,818,281,361.52               931,211,283.12
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                           6,520,177.97                          0.00
  处置固定资产、无形资产和其他长期资                725,808.33                  918,522.35
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                   313,813,781.33            935,052,601.53
    投资活动现金流入小计                         321,059,767.63            935,971,123.88
  购建固定资产、无形资产和其他长期资        2,121,955,594.40             2,129,751,841.57
产支付的现金
  投资支付的现金                                 600,000,000.00              4,370,728.05
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                                       6,242,005,334.48
金净额

                                       19 / 21
                                           山东黄金矿业股份有限公司 2018 年第三季度报告



  支付其他与投资活动有关的现金                    591,379,602.70            913,602,438.64
    投资活动现金流出小计                     3,313,335,197.10             9,289,730,342.74
      投资活动产生的现金流量净额            -2,992,275,429.47           -8,353,759,218.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金                         4,238,820,373.18                             0.00
  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                         3,932,840,000.00           11,110,350,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金               8,137,449,064.70             5,601,449,784.38
    筹资活动现金流入小计                    16,309,109,437.88           16,711,799,784.38
  偿还债务支付的现金                         5,008,115,923.32             4,468,738,516.00
  分配股利、利润或偿付利息支付的现金              777,480,322.07            549,084,533.34
  其中:子公司支付给少数股东的股利、               16,390,702.06             22,393,321.28
利润
  支付其他与筹资活动有关的现金               5,324,106,451.10             2,642,365,892.42
    筹资活动现金流出小计                    11,109,702,696.49             7,660,188,941.76
      筹资活动产生的现金流量净额             5,199,406,741.39             9,051,610,842.62
四、汇率变动对现金及现金等价物的影响               13,715,832.81             -2,528,341.17
五、现金及现金等价物净增加额                 4,039,128,506.25             1,626,534,565.71
  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                 6,437,467,063.38             2,780,783,806.67

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



                                  母公司现金流量表
                                    2018 年 1—9 月
编制单位:山东黄金矿业股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                    年初至报告期期末金额         上年年初至报告期期末
                                             (1-9 月)                 金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                    851,336,399.30            731,536,718.59
  收到的税费返还
  收到其他与经营活动有关的现金               6,231,980,601.88             4,853,806,456.97
    经营活动现金流入小计                     7,083,317,001.18             5,585,343,175.56
  购买商品、接受劳务支付的现金                    265,407,449.51            231,848,979.63
  支付给职工以及为职工支付的现金                  262,463,058.34            207,693,292.94
  支付的各项税费                                   38,791,056.52             32,866,229.14
  支付其他与经营活动有关的现金               7,030,269,531.27             6,189,332,309.34
    经营活动现金流出小计                     7,596,931,095.64             6,661,740,811.05

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                                           山东黄金矿业股份有限公司 2018 年第三季度报告



  经营活动产生的现金流量净额                      -513,614,094.46       -1,076,397,635.49
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                          213,137,287.31             53,939,247.26
  处置固定资产、无形资产和其他长期资                  150,206.80                 763,023.00
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                          2,135.76                   1,675.70
    投资活动现金流入小计                          213,289,629.87             54,703,945.96
  购建固定资产、无形资产和其他长期资              316,276,112.54            218,448,094.30
产支付的现金
  投资支付的现金                                  620,000,000.00             44,370,328.00
  取得子公司及其他营业单位支付的现                          0.00                          0.00
金净额
  支付其他与投资活动有关的现金                      5,282,550.76                   1,675.70
    投资活动现金流出小计                          941,558,663.30            262,820,098.00
      投资活动产生的现金流量净额                  -728,269,033.43          -208,116,152.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金                         4,238,820,373.18                              -
  取得借款收到的现金                         3,230,000,000.00             2,480,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金               7,910,116,980.84             5,542,216,443.98
    筹资活动现金流入小计                    15,378,937,354.02             8,022,216,443.98
  偿还债务支付的现金                         4,361,004,000.00             2,770,000,000.00
  分配股利、利润或偿付利息支付的现金              571,427,690.14            470,081,361.09
  支付其他与筹资活动有关的现金               5,181,658,668.71             2,628,123,842.91
    筹资活动现金流出小计                    10,114,090,358.85             5,868,205,204.00
      筹资活动产生的现金流量净额             5,264,846,995.17             2,154,011,239.98
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                 4,022,963,867.28               869,497,452.45
  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                 5,397,806,378.14             1,845,972,442.67

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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