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山东黄金(600547)公告正文

山东黄金:2008年第一季度报告

公告日期 2008-04-24
股票简称:山东黄金 股票代码:600547
证券代码:600547 证券简称:山东黄金 
山东黄金矿业股份有限公司2008年一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人时民、主管会计工作负责人孙秀恩及会计机构负责人(会计主管人员)汪晓玲声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                              本报告期末比
                                             本报告期末       上年度期末      上年度期末增
                                                                                  减(%)
 总资产(万元)                                  392,036.97       285,103.56            37.51
 所有者权益(或股东权益)(万元)                189,827.15       119,172.55            59.29
 归属于上市公司股东的每股净资产(元)                 10.67              7.45           43.22
                                              年初至报告期期末         比上年同期增减(%)
 经营活动产生的现金流量净额(万元)                       36,974.59                    494.82
 每股经营活动产生的现金流量净额(元)                          2.08                    433.33
                                                            年初至报告期    本报告期比上年
                                               报告期
                                                                期末          同期增减(%)
 归属于上市公司股东的净利润(万元)               21,379.25       21,379.25            389.69
 基本每股收益(元)                                    1.20            1.20            344.44
 扣除非经常性损益后基本每股收益(元)                  1.20            1.20            344.44
                     非经常性损益项目                         年初至报告期期末金额(万元)
 非流动资产处置损益                                                                   11.60
 所得税影响                                                                           15.50
 其他非经常性损益项目                                                                -73.52
 合计                                                                                -46.42

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                    单位:股
 报告期末股东总数(户)                                                              14,451
                            前十名无限售条件流通股股东持股情况
                                                       期末持有无限售条
                  股东名称(全称)                                               种类
                                                        件流通股的数量
 中国农业银行-鹏华动力增长混合型证券投资基金(LOF)            5,129,937   人民币普通股
 中国建设银行-华夏优势增长股票型证券投资基金                 2,800,000   人民币普通股
 中国人寿保险(集团)公司-传统-普通保险产品                   2,662,838   人民币普通股
 中国工商银行-博时精选股票证券投资基金                       2,300,265   人民币普通股
 中国建设银行-融通领先成长股票型证券投资基金                 1,957,824   人民币普通股
 中国建设银行-银华-道琼斯88精选证券投资基金                 1,672,241   人民币普通股
 中国人寿保险股份有限公司-分红-个人分红-005L-             1,589,268   人民币普通股
        FH002沪
        中国建设银行-银华富裕主题股票型证券投资基金                 1,579,704   人民币普通股
        中国建设银行-华夏红利混合型开放式证券投资基金               1,571,449   人民币普通股
        UBS   AG                                                     1,464,500   人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    截至本报告期末,公司资产负债项目、利润项目和现金流量项目大幅变动的情况及原因为:
    1、公司增发上市并入玲珑金矿、三山岛金矿、沂南金矿、鑫汇金矿和金仓矿业,使得公司的资产规模增大,盈利能力、经营活动产生的现金流量净额同比大幅提高;2、公司根据新会计准则要求,对同一控制下合并企业的年初数和上年同期数按规定进行了调整。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
    及原因说明
    √适用□不适用
    预测年初至下一报告期期末的累计净利润与上年同期相比发生大幅度增加。
    公司增发上市并入玲珑金矿、三山岛金矿、沂南金矿、鑫汇金矿和金仓矿业,使得公司的盈利能力同比有较大提高。
    3.5证券投资情况
    √适用□不适用

                                                                                           单位:元
 序                           期末持有数量
      证券代码    证券简称                    初始投资金额    期末账面值      期初账面值     会计核算科目
 号                              (股)
                                                                                             可供出售金融
 1     600962     国投中鲁      4,127,486     9,009,874.69   82,756,569.10  84,055,311.25
                                                                                                 资产
合计                               -                                                             -

    山东黄金矿业股份有限公司
    法定代表人:时民
    4附录
    4.1

                                                    资产负债表
 编制单位:山东黄金矿业股份有限公司                           单位:元币种:人民币审计类型:未经审计
                                  2008年3月31日         2008年3月31日        2007年12月31日         2007年3月31日
项         目                           合并                 母公司                 合并                母公司
流动资产:
货币资金                              586,593,402.84       518,819,048.89        320,461,992.54        296,279,496.46
交易性金融资产
应收票据                                7,573,934.37         3,563,934.37          3,710,000.00            610,000.00
应收账款                               21,321,417.00        15,822,416.70         19,457,007.31         12,522,138.44
预付账款                              189,015,088.16       231,353,071.98        297,852,016.02        255,620,246.80
应收利息
应收股利                                                    51,907,800.00                               51,907,800.00
其他应收款                            194,015,282.95       163,213,666.38        430,169,809.98         44,091,993.91
存货                                  250,774,084.76       167,037,202.21        118,685,442.93         41,493,821.05
一年内到期的非流动资产
其他流动资产                              419,636.43           185,000.00
        流动资产合计                1,249,712,846.51     1,151,902,140.53      1,190,336,268.78        702,525,496.66
非流动资产:
可供出售金融资产                       82,789,994.10            18,425.00         84,070,311.25
持有到期投资
长期应收款
长期股权投资                           19,204,266.24       494,272,275.22         14,399,255.55        115,449,255.55
投资性房地产
固定资产                            1,773,892,154.70     1,140,863,839.63      1,145,510,551.38        500,261,131.49
在建工程                              540,101,562.88       367,842,758.88        230,940,108.98         74,057,658.06
工程物资                             11,919,733.17         11,856,733.17          3,309,270.43          3,246,270.43
固定资产清理                              397,694.04           397,694.04            342,822.76            342,822.76
生产性生物资产
油气资产
无形资产                              191,794,946.50       112,492,556.93        165,087,008.01         84,488,402.57
开发支出
商誉
长期待摊费用                            3,731,108.62         1,091,346.85          2,022,830.88
递延所得税资产                         46,825,364.75        42,509,705.88         15,017,215.32         10,679,996.09
其他非流动资产
       非流动资产合计               2,670,656,825.00     2,171,345,335.60      1,660,699,374.56        788,525,536.95
       资  产   总  计              3,920,369,671.51     3,323,247,476.13      2,851,035,643.34      1,491,051,033.61
                                 2008年3月31日         2008年3月31日        2007年12月31日         2007年3月31日
       项         目
                                       合并                 母公司                 合并                母公司
流动负债:
短期借款                           1,077,700,000.00       757,700,000.00      1,040,000,000.00        490,000,000.00
交易性金融负债
应付票据                               1,770,000.00         1,770,000.00
应付账款                             116,973,718.49        87,289,618.52         82,388,524.07         51,263,253.26
预收账款                               6,951,259.65         7,102,409.83          6,081,142.28            217,760.62
应付职工薪酬                          29,732,046.19        24,868,363.06         16,699,357.02         11,302,211.11
应交税费                              95,790,850.78        67,200,977.25         42,231,655.72         31,655,067.07
应付利息
应付股利                              27,567,348.64           168,300.00         27,567,348.64            168,300.00
其他应付款                           323,132,839.39       536,694,749.22        134,027,185.93         84,574,904.51
一年内到期的非流动负债
其他流动负债                         1,809,530.78          1,642,005.00
        流动负债合计               1,681,427,593.92     1,484,436,422.88      1,348,995,213.66        669,181,496.57
非流动负债:
长期借款                               5,670,223.18         2,670,223.18          3,000,000.00
应付债券
长期应付款                            89,915,818.28        87,697,355.74         88,965,874.74         86,747,412.20
专项应付款                           8,910,000.00          8,910,000.00
预计负债
递延所得税负债                        18,776,892.40                              18,843,803.11
其他非流动负债                        14,942,948.04         2,000,000.00         15,170,862.85          2,060,000.00
      非流动负债合计                 138,215,881.90       101,277,578.92        125,980,540.70         88,807,412.20
          负债合计                 1,819,643,475.82     1,585,714,001.80      1,474,975,754.36        757,988,908.77
所有者权益(或股东权益):
实收资本(股本)                     177,884,051.00       177,884,051.00        160,000,000.00        160,000,000.00
资本公积                             970,190,531.12     1,109,955,719.69        495,321,058.38        260,476,877.63
   减:库存股                            340,000.00                                 340,000.00
盈余公积                              80,273,628.30        80,273,628.30         80,273,628.30         80,273,628.30
未分配利润                           670,263,308.42       369,420,075.34        456,470,819.81        232,311,618.91
外币报表折算差额
归属于母公司所有者权益合计         1,898,271,518.84     1,737,533,474.33      1,191,725,506.49        733,062,124.84
少数股东权益                         202,454,676.85                             184,334,382.49
      所有者权益合计               2,100,726,195.69     1,737,533,474.33      1,376,059,888.98        733,062,124.84
负债和所有者权益总计               3,920,369,671.51     3,323,247,476.13      2,851,035,643.34      1,491,051,033.61
公司法定代表人:时民         主管会计工作负责人:孙秀恩          会计机构负责人:汪晓玲

4.2
                                                     利润表
编制单位:山东黄金矿业股份有限公司                           单位:元币种:人民币审计类型:未经审计
                                              2008年1-3月                               2007年1-3月
      项             目
                                       合并数               母公司                合并数               母公司
 一、营业收入                      6,079,806,168.64     5,820,948,299.08      2,003,854,319.89     1,804,903,870.09
 二、营业成本                      5,549,196,823.07     5,457,437,018.34      1,773,932,588.33     1,705,849,689.67
   营业税金及附加                        363,988.30           291,179.63             34,264.23               665.97
   销售费用                            6,455,812.11         5,701,141.15          2,911,981.50         2,052,101.51
   管理费用                          163,101,729.91       130,542,141.48         68,523,316.43        39,499,587.82
   财务费用                           19,867,358.07        11,611,589.83         10,480,606.44         3,709,510.78
   资产减值损失                       31,412,313.62        31,603,221.37          7,305,258.03         6,553,492.57
  加:公允价值变动收益
     投资收益                          1,215,953.31          -480,389.31           -560,842.91          -560,842.91
    其中:对联营企业和合营企
业的投资收益
三、营业利润                         310,624,096.87       183,281,617.97        140,105,462.02        46,677,978.86
   营业外收入                            227,351.70            13,266.04            268,287.69            89,708.36
   减:营业外支出                        839,235.56           646,008.55            607,109.59           587,400.00
   其中:非流动资产处置损失
四、利润总额                         310,012,213.01       182,648,875.46        139,766,640.12        46,180,287.22
  减:所得税费用                      77,531,260.31        45,540,419.03         46,502,097.77        15,684,789.25
五、净利润                           232,480,952.70       137,108,456.43         93,264,542.35        30,495,497.97
  归属于母公司所有者的利润           213,792,488.61       137,108,456.43         43,658,577.37        30,495,497.97
  少数股东收益                        18,688,464.09                              13,026,898.75
被合并方合并前实现利润                                                           36,579,066.23
六、每股收益
(一)、基本每股收益                           1.20                 0.77                  0.27                 0.19
(二)、稀释每股收益
公司法定代表人:时民         主管会计工作负责人:孙秀恩          会计机构负责人:汪晓玲
        4.3
                                                           现金流量表
                                                         2008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
                                                2008年3月31日         2007年3月31日         2008年3月31日        2007年3月31日
       项                         目
                                                       合并                  合并                母公司                母公司
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
                                                6,032,607,807.98        1,299,625,920.80      5,726,500,518.28     1,076,199,422.97
收到的税费返还                                                   -             17,933.11                     -                    -
收到其他与经营活动有关的现金                         86,555,130.21         19,503,198.14         56,214,415.06        12,021,229.82
    经营活动现金流入小计                          6,119,162,938.19      1,319,147,052.05      5,782,714,933.34     1,088,220,652.79
购买商品、接受劳务支付的现金                      5,251,030,213.29      1,017,764,752.65      5,088,429,144.94       968,430,687.11
支付利息、手续费及佣金的现金
支付给职工以及为职工支付的现金                    155,943,026.62         81,577,708.97        114,605,132.26         43,888,736.50
支付的各项税费                                       71,925,308.20         42,143,551.92         51,778,180.88        22,409,801.30
支付其他与经营活动有关的现金                        270,518,539.16        115,499,948.91        320,498,235.71        49,846,299.27
    经营活动现金流出小计                          5,749,417,087.27      1,256,985,962.45      5,575,310,693.79     1,084,575,524.18
    经营活动产生的现金流量净额                      369,745,850.92         62,161,089.60        207,404,239.55         3,645,128.61
二、投资活动产生的现金流量:
收回投资收到的现金                                      139,212.08                                          --                    -
取得投资收益收到的现金                                1,696,342.62              2,700.00                     -             2,700.00
处置固定资产、无形资产和其他长期资产收回                233,325.66              3,020.00             10,000.00                    -
的现金净额
处置子公司及其他营业单位收到的现金净额                                                                     ---                    -
收到其他与投资活动有关的现金                                                                               ---                    -
    投资活动现金流入小计                              2,068,880.36              5,720.00             10,000.00             2,700.00
购建固定资产、无形资产和其他长期资产支付            110,606,061.48         33,629,212.35         94,168,694.75        18,565,258.28
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              966,347,319.06                     -        966,347,319.06                    -
支付其他与投资活动有关的现金                            300,000.00                     -            300,000.00                    -
    投资活动现金流出小计                          1,077,253,380.54         33,629,212.35      1,060,816,013.81        18,565,258.28
    投资活动产生的现金流量净额                   -1,075,184,500.18        -33,623,492.35     -1,060,806,013.81       -18,562,558.28
三、筹资活动产生的现金流量:
吸收投资收到的现金                                  989,486,788.76                     -        989,486,788.76                    -
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                                  210,000,000.00        240,000,000.00        210,000,000.00                    -
发行债券收到的现金
收到其他与筹资活动有关的现金                                                                               ---                    -
    筹资活动现金流入小计                          1,199,486,788.76        240,000,000.00      1,199,486,788.76                    -
偿还债务支付的现金                                  210,000,000.00        355,000,000.00        110,000,000.00        95,000,000.00
分配股利、利润或偿付利息支付的现金                   16,529,621.20          8,995,056.80         12,335,462.07         3,814,020.00
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                          1,387,108.00            368,900.00          1,210,000.00           368,900.00
    筹资活动现金流出小计                            227,916,729.20        364,363,956.80        123,545,462.07        99,182,920.00
    筹资活动产生的现金流量净额                      971,570,059.56       -124,363,956.80      1,075,941,326.69       -99,182,920.00
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                        266,131,410.30        -95,826,359.55        222,539,552.43      -114,100,349.67
加:期初现金及现金等价物余额                      320,461,992.54        211,040,753.09        296,279,496.46        188,915,588.79
六、期末现金及现金等价物余额                        586,593,402.84        115,214,393.54        518,819,048.89        74,815,239.12

    公司法定代表人:时民         主管会计工作负责人:孙秀恩          会计机构负责人:汪晓玲
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