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川投能源(600674)公告正文

川投能源:2011年半年度报告摘要

公告日期 2011-08-18
股票简称:川投能源 股票代码:600674
    四川川投能源股份有限公司 2011 年半年度报告摘要
    四川川投能源股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度
    报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人董事长黄顺福先生、主管会计工作负责人总会计师王新先生及会计机构负责
    人(会计主管人员)财务部经理姜雪梅女士声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称         川投能源
    股票代码         600674
    股票上市交易所       上海证券交易所
    董事会秘书
    姓名           谢洪先
    联系地址         四川省成都市小南街 23 号
    电话           028-86098649
    传真           028-86098649
    电子信箱         xiehongxian@scte.com.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    第 1 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末          上年度期末
    期末增减(%)
    总资产                           12,796,239,506.93   9,986,937,449.18                         28.13
    所有者权益(或股东权益)          6,005,092,374.80   5,522,857,397.59                          8.73
    归属于上市公司股东的每
    6.4369                5.92                         8.73
    股净资产(元/股)
    本报告期比上年同期
    报告期(1-6 月)       上年同期
    增减(%)
    营业利润                           140,505,616.27     103,305,788.78                          36.01
    利润总额                           150,719,145.55     105,834,718.78                          42.41
    归属于上市公司股东的净
    118,331,340.95      81,727,791.42                          44.79
    利润
    归属于上市公司股东的扣
    118,039,388.07      81,729,769.89                          44.43
    除非经常性损益的净利润
    基本每股收益(元)                            0.1268            0.0876                          44.75
    扣除非经常性损益后的基
    0.1265            0.0876                          44.41
    本每股收益(元)
    稀释每股收益(元)                            0.1268            0.0876                          44.75
    加权平均净资产收益率
    2.05               1.553          增加 0.497 个百分点
    (%)
    经营活动产生的现金流量
    300,337,948.79     289,836,170.36                           3.62
    净额
    每股经营活动产生的现金
    0.3219            0.3107                           3.60
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                          金额
    除上述各项之外的其他营业外收入和支出                                                     361,551.55
    所得税影响额                                                                             -54,232.73
    少数股东权益影响额(税后)                                                               -15,365.94
    合计                                                              291,952.88
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    第 2 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                                     78,777 户
    前十名股东持股情况
    持股比例                 持有有限售条    质押或冻结的股份
    股东名称                股东性质                   持股总数
    (%)                    件股份数量            数量
    四川省投资集团有限责任公司         国有法人         63.88   595,959,456     385,480,502   无
    北京大地远通(集团)有限公司            未知         2.54    23,687,737                   无
    峨眉铁合金综合服务开发公司         国有法人          1.18    11,016,955                   无
    中国建设银行-华夏红利混合型
    未知         0.46     4,311,964                   无
    开放式证券投资基金
    中国光大银行股份有限公司-泰
    未知         0.21     1,999,999                   无
    信先行策略开放式证券投资
    中国银行-嘉实沪深 300 指数证
    未知         0.21     1,965,856                   无
    券投资基金
    中国光大银行股份有限公司-光
    未知         0.20     1,849,299                   无
    大保德信量化核心证券投资
    陈婉笑                                  未知         0.19     1,738,917                   无
    詹虎                                    未知         0.18     1,683,998                   无
    兴业国际信托有限公司-重庆建
    未知         0.16     1,500,000                   无
    行新股申购资金信托项目<1 期>
    前十名无限售条件股东持股情况
    持有无限售条件股份的数
    股东名称                                                            股份种类及数量
    量
    四川省投资集团有限责任公司                                  210,478,954   人民币普通股
    北京大地远通(集团)有限公司                                 23,687,737   人民币普通股
    峨眉铁合金综合服务开发公司                                   11,016,955   人民币普通股
    中国建设银行-华夏红利混合型开放式证券
    4,311,964   人民币普通股
    投资基金
    中国光大银行股份有限公司-泰信先行策略
    1,999,999   人民币普通股
    开放式证券投资
    中国银行-嘉实沪深 300 指数证券投资基金                       1,965,856   人民币普通股
    中国光大银行股份有限公司-光大保德信量
    1,849,299   人民币普通股
    化核心证券投资
    陈婉笑                                                        1,738,917   人民币普通股
    詹虎                                                          1,683,998   人民币普通股
    兴业国际信托有限公司-重庆建行新股申购
    1,500,000   人民币普通股
    资金信托项目<1 期>
    上述股东中,峨眉铁合金综合服务开发公司是四川省投资集团
    上述股东关联关系或一致行动的说明               有限责任公司子公司的子公司,存在关联关系。未知其他股东之间
    是否存在关联关系或者一致行动情况。
    第 3 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    3.3   控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业        营业收入       营业成本
    利润率        比上年同       比上年同      营业利润率比上年同
    分行业或分产品        营业收入            营业成本
    期增减         期增减            期增减(%)
    (%)         (%)          (%)
    分行业
    电力                456,633,153.69      246,498,670.00        46.02            9.59        9.31       增加 0.14 个百分点
    软件产品销售         20,233,309.84        9,456,805.51        53.26       152.08          42.81      增加 35.77 个百分点
    硬件产品销售         29,618,032.15       18,803,274.12        36.51        12.34          51.30      减少 16.35 个百分点
    服务收入              2,607,846.00         880,490.69         66.24       158.82                     减少 33.76 个百分点
    分产品
    电力                456,633,153.69      246,498,670.00        46.02            9.59        9.31       增加 0.14 个百分点
    软件产品销售         20,233,309.84        9,456,805.51        53.26       152.08          42.81      增加 35.77 个百分点
    硬件产品销售         29,618,032.15       18,803,274.12        36.51        12.34           51.3      减少 16.35 个百分点
    服务收入              2,607,846.00         880,490.69         66.24       158.82                     减少 33.76 个百分点
    报告期内公司控股及参股企业经营情况:
    产量                     销售收入(万元)                           净利润(万元)
    名称       本报告期 上年
    增减(%)本报告期             上年同期数 增减(%)本报告期       上年同期数 增减(%)
    1-6 月 同期数
    田湾河(亿度)          12.26 10.35        18.41 34,671.37         29,809.52    16.31   8,648.69      6,216.93    39.12
    嘉阳电力(亿度)         3.44    4.03     -14.68     9,678.49      10,531.65    -8.10     145.69        589.72   -75.29
    交大光芒公司                                       5,245.92       3,539.83    48.20   1,029.54        757.84    35.85
    天彭电力(亿度)         0.42    0.49      14.66     1,313.46       1,324.98    -0.87     464.63        712.10   -34.75
    四川长飞公司
    101.50 73.81         28.78 10,157.94         10,088.44     0.69     310.44        383.40   -19.03
    (万芯公里)
    新光硅业公司(吨) 637.97438.77            45.40 29,933.64         13,746.49 117.75     1,529.47        -3,470
    二滩水电公司
    48.63 46.48          4.60 106,662.02       99,047.65     7.69   1,046.70          1040     0.64
    (亿度)
    大渡河公司(亿度)      95.22 48.00        98.36 223,357.14 114,708.97          94.72 38,980.23 16,465.19        136.74
    5.2 主营业务分地区情况
    第 4 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    地区                   营业收入                          营业收入比上年增减(%)
    省内                                         459,560,076.77                                       10.30
    省外                                          49,532,264.91                                       39.93
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
    单位:元 币种:人民币
    募集资金总额                                  本报告期已使用募集资金
    205,300.00
    (扣除发行费                    205,453.00            总额
    用)                                      已累计使用募集资金总额                       205,300.00
    是否变更    拟投入        实际投入       是否符合计                  产生收益
    承诺项目                                                                   预计收益
    项目        金额          金额           划进度                      情况
    二滩公司增加
    否         205,453.00     205,300.00     是
    资本金
    合计               /     205,453.00     205,300.00          /                          /
    尚未使用的募集资金用途及去向                  留存待支付
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
    报告期内,公司用自筹资金支付了对大渡河公司的资本金投入 4200 万元。
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 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
    变动的警示及说明
    □适用 √不适用
    第 5 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
    说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    √适用 □不适用
    单位:元 币种:人民币
    公司对控股子公司的担保情况
    报告期末对子公司担保余额合计                                                             21,000,000.00
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                 21,000,000.00
    担保总额占公司净资产的比例(%)                                                                       0.33
    6.4 关联债权债务往来
    □适用 √不适用
    6.5 重大诉讼仲裁事项
    □适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用 √不适用
    6.6.2 持有其他上市公司股权情况
    √适用 □不适用
    单位:元
    占该公司                             报告期所
    最初投资                    期末账面     报告期               会计核     股份来
    证券代码        证券简称                  股权比例                             有者权益
    成本                        价值         损益               算科目       源
    (%)                                 变动
    600665          天地源        365,800.00         0.06     900,556.80        0   43,972.50   可供出     发起人
    第 6 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    售金融    股份
    资产
    合计            365,800.00        /         900,556.80           0   43,972.50      /         /
    6.6.3 持有非上市金融企业股权情况
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告            √未经审计                             □审计
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:四川川投能源股份有限公司
    单位:元 币种:人民币
    项目              附注                   期末余额                       年初余额
    流动资产:
    货币资金                                            783,261,974.55                    86,905,221.88
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             82,333,948.13                    79,380,565.97
    应收账款                                            208,139,301.29                   216,456,415.59
    预付款项                                              6,339,553.19                     4,363,957.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           23,693,367.81                    11,971,412.35
    买入返售金融资产
    存货                                                 68,781,447.91                    63,669,100.12
    一年内到期的非流动
    资产
    其他流动资产                                                                           1,670,000.00
    流动资产合计                                  1,172,549,592.88                   464,416,673.12
    非流动资产:
    第 7 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    发放委托贷款及垫款
    可供出售金融资产                                       900,556.80         856,584.30
    持有至到期投资
    长期应收款
    长期股权投资                                      7,010,506,541.86   4,796,011,581.66
    投资性房地产
    固定资产                                          4,564,083,592.00   4,689,322,493.20
    在建工程                                            12,413,036.07
    工程物资                                                36,000.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            34,457,967.09      35,037,896.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        1,292,220.23       1,292,220.23
    其他非流动资产
    非流动资产合计                                 11,623,689,914.05   9,522,520,776.06
    资产总计                                    12,796,239,506.93   9,986,937,449.18
    流动负债:
    短期借款                                           577,000,000.00     710,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                        0        6,803,400.00
    应付账款                                            71,633,962.23     114,082,011.98
    预收款项                                              5,422,052.00       2,252,242.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        14,769,609.72      20,053,368.69
    应交税费                                            17,033,818.74      35,891,812.82
    应付利息                                              4,952,348.43       5,128,892.50
    应付股利                                             27,599,253.11       2,704,302.39
    第 8 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    其他应付款                                        143,203,455.16              146,056,930.19
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动
    140,000,000.00              130,000,000.00
    负债
    其他流动负债
    流动负债合计                                  1,001,614,499.39           1,172,972,960.94
    非流动负债:
    长期借款                                         3,813,000,000.00           3,005,000,000.00
    应付债券                                         1,692,675,326.61
    长期应付款                                           1,616,518.94               1,616,518.94
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                5,507,291,845.55           3,006,616,518.94
    负债合计                                    6,508,906,344.94           4,179,589,479.88
    所有者权益(或股东权
    益):
    实收资本(或股本)                                932,921,505.00              932,921,505.00
    资本公积                                         3,709,924,684.50           3,346,021,048.24
    减:库存股
    专项储备
    盈余公积                                          362,379,403.07              362,379,403.07
    一般风险准备
    未分配利润                                        999,866,782.23              881,535,441.28
    外币报表折算差额
    归属于母公司所有者
    6,005,092,374.80           5,522,857,397.59
    权益合计
    少数股东权益                                      282,240,787.19              284,490,571.71
    所有者权益合计                              6,287,333,161.99           5,807,347,969.30
    负债和所有者权益
    12,796,239,506.93           9,986,937,449.18
    总计
    法定代表人:黄顺福           主管会计工作负责人:王新           会计机构负责人:姜雪梅
    第 9 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:四川川投能源股份有限公司
    单位:元 币种:人民币
    项目                           附注      期末余额               年初余额
    流动资产:
    货币资金                                                   693,615,053.40           33,862,806.92
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                                    50,392,538.74             392,538.74
    其他应收款                                                    1,320,894.46            920,890.46
    存货
    一年内到期的非流动资产
    其他流动资产                                                                         1,670,000.00
    流动资产合计                                             745,328,486.60           36,846,236.12
    非流动资产:
    可供出售金融资产                                               900,556.80             856,584.30
    持有至到期投资
    长期应收款
    长期股权投资                                              7,966,784,884.01       5,752,289,923.81
    投资性房地产
    固定资产                                                      1,612,117.08           1,698,038.62
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                                          7,969,297,557.89       5,754,844,546.73
    第 10 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    资产总计                                                  8,714,626,044.49      5,791,690,782.85
    流动负债:
    短期借款                                                       227,000,000.00         220,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                                      4,779,639.16          4,887,719.16
    应交税费                                                              3,741.40                6,675.27
    应付利息
    应付股利                                                           110,169.53            215,218.81
    其他应付款                                                        6,209,442.80          2,833,182.79
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                 238,102,992.89         227,942,796.03
    非流动负债:
    长期借款                                                      1,018,000,000.00        300,000,000.00
    应付债券                                                      1,692,675,326.61
    长期应付款                                                        1,616,518.94          1,616,518.94
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                              2,712,291,845.55        301,616,518.94
    负债合计                                                  2,950,394,838.44        529,559,314.97
    所有者权益(或股东权益):
    实收资本(或股本)                                             932,921,505.00         932,921,505.00
    资本公积                                                      3,707,684,684.50      3,343,781,048.24
    减:库存股
    专项储备
    盈余公积                                                       362,379,403.07         362,379,403.07
    一般风险准备
    未分配利润                                                     761,245,613.48         623,049,511.57
    所有者权益(或股东权益)合计                                      5,764,231,206.05      5,262,131,467.88
    负债和所有者权益(或股东权益)总计                          8,714,626,044.49      5,791,690,782.85
    法定代表人:黄顺福             主管会计工作负责人:王新          会计机构负责人:姜雪梅
    第 11 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                        附注       本期金额            上期金额
    一、营业总收入                                             509,092,341.68      452,059,793.47
    其中:营业收入                                         509,092,341.68      452,059,793.47
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                             426,881,685.61      384,124,013.59
    其中:营业成本                                         275,639,240.32      244,548,737.63
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                    5,485,522.32         3,677,241.07
    销售费用                                          5,758,841.53         4,180,158.43
    管理费用                                         27,189,774.24       23,714,485.95
    财务费用                                        112,623,343.17      107,154,532.54
    资产减值损失                                       184,964.03           848,857.97
    加:公允价值变动收益(损失以“-”
    号填列)
    投资收益(损失以“-”号填列)                        58,294,960.20       35,370,008.90
    其中:对联营企业和合营企业的投
    资收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         140,505,616.27      103,305,788.78
    加:营业外收入                                          10,512,754.73         2,647,270.59
    减:营业外支出                                            299,225.45           118,340.59
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                     150,719,145.55      105,834,718.78
    减:所得税费用                                           9,637,589.12         7,232,970.24
    五、净利润(净亏损以“-”号填列)                         141,081,556.43       98,601,748.54
    归属于母公司所有者的净利润                             118,331,340.95       81,727,791.42
    第 12 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    少数股东损益                                              22,750,215.48      16,873,957.12
    六、每股收益:
    (一)基本每股收益                                              0.1268             0.0876
    (二)稀释每股收益                                              0.1268             0.0876
    七、其他综合收益                                                 43,972.50         -306,048.60
    八、综合收益总额                                          141,125,528.93         98,295,699.94
    归属于母公司所有者的综合收益总额                      118,375,313.45         81,421,742.82
    归属于少数股东的综合收益总额                              22,750,215.48      16,873,957.12
    法定代表人:黄顺福              主管会计工作负责人:王新        会计机构负责人:姜雪梅
    第 13 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                            附注   本期金额            上期金额
    一、营业收入
    减:营业成本
    营业税金及附加
    销售费用
    管理费用                                                6,103,761.51        5,750,285.23
    财务费用                                               13,995,096.78       13,775,158.67
    资产减值损失                                                                     8,705.72
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                        158,294,960.20      117,708,501.11
    其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            138,196,101.91       98,174,351.49
    加:营业外收入
    减:营业外支出
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        138,196,101.91       98,174,351.49
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                            138,196,101.91       98,174,351.49
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                   43,972.50         -306,048.60
    七、综合收益总额                                              138,240,074.41       97,868,302.89
    法定代表人:黄顺福           主管会计工作负责人:王新     会计机构负责人:姜雪梅
    第 14 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                       附注                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                                   601,366,531.73              514,509,076.37
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                   9,852,542.73                2,479,281.82
    收到其他与经营活动有关的现金                                    12,999,188.14                6,615,026.43
    经营活动现金流入小计                                          624,218,262.60              523,603,384.62
    购买商品、接受劳务支付的现金                                   154,799,013.59              101,344,428.01
    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                                  32,414,840.49               24,700,454.79
    支付的各项税费                                                 104,966,896.35               78,001,171.80
    支付其他与经营活动有关的现金                                    31,699,563.38               29,721,159.66
    经营活动现金流出小计                                          323,880,313.81              233,767,214.26
    经营活动产生的现金流量净额                                  300,337,948.79              289,836,170.36
    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                                         525,800,000.00               42,000,000.00
    处置固定资产、无形资产和其他长
    46,897.17
    期资产收回的现金净额
    处置子公司及其他营业单位收到的
    第 15 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    现金净额
    收到其他与投资活动有关的现金                                     1,361,708.37             215,964,302.80
    投资活动现金流入小计                                        527,161,708.37             258,011,199.97
    购建固定资产、无形资产和其他长
    73,456,917.40             124,237,213.02
    期资产支付的现金
    投资支付的现金                                             2,682,000,000.00               240,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的
    现金净额
    支付其他与投资活动有关的现金                                     4,886,594.57               7,011,353.62
    投资活动现金流出小计                                    2,760,343,511.97               371,248,566.64
    投资活动产生的现金流量净额                            -2,233,181,803.60             -113,237,366.67
    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                                         1,314,600,280.00             1,250,000,000.00
    发行债券收到的现金                                         2,061,100,000.00
    收到其他与筹资活动有关的现金                                     3,433,565.23                   849,396.94
    筹资活动现金流入小计                                    3,379,133,845.23             1,250,849,396.94
    偿还债务支付的现金                                             629,600,420.00           1,347,000,000.00
    分配股利、利润或偿付利息支付的
    106,621,775.72             137,880,242.83
    现金
    其中:子公司支付给少数股东的股
    利、利润
    支付其他与筹资活动有关的现金                                    10,719,567.94              13,582,702.72
    筹资活动现金流出小计                                        746,941,763.66           1,498,462,945.55
    筹资活动产生的现金流量净额                            2,632,192,081.57              -247,613,548.61
    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                                       699,348,226.76             -71,014,744.92
    加:期初现金及现金等价物余额                                    68,350,365.38             229,839,758.43
    六、期末现金及现金等价物余额                                       767,698,592.14             158,825,013.51
    法定代表人:黄顺福           主管会计工作负责人:王新           会计机构负责人:姜雪梅
    第 16 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                        附注             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
    收到的税费返还
    收到其他与经营活动有关的现金                                 1,522,655.12             266,031.30
    经营活动现金流入小计                                       1,522,655.12             266,031.30
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                               2,794,767.55           1,817,500.71
    支付的各项税费                                                                        464,219.11
    支付其他与经营活动有关的现金                                 1,373,604.02           4,559,154.62
    经营活动现金流出小计                                       4,168,371.57           6,840,874.44
    经营活动产生的现金流量净额                               -2,645,716.45          -6,574,843.14
    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                                     575,800,000.00         124,338,492.21
    处置固定资产、无形资产和其他长
    期资产收回的现金净额
    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                                   882,753.55         211,200,000.00
    投资活动现金流入小计                                     576,682,753.55         335,538,492.21
    购建固定资产、无形资产和其他长
    283,450.00              11,700.00
    期资产支付的现金
    投资支付的现金                                           2,682,000,000.00         240,000,000.00
    取得子公司及其他营业单位支付的
    现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                   2,682,283,450.00         240,011,700.00
    投资活动产生的现金流量净额                           -2,105,600,696.45         95,526,792.21
    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                                         775,000,000.00         270,000,000.00
    发行债券收到的现金                                       2,054,530,000.00
    收到其他与筹资活动有关的现金                                 6,570,000.00             413,772.01
    第 17 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    筹资活动现金流入小计                               2,836,100,000.00          270,413,772.01
    偿还债务支付的现金                                           50,000,000.00       350,000,000.00
    分配股利、利润或偿付利息支付的
    15,717,357.82        22,888,738.41
    现金
    支付其他与筹资活动有关的现金                                  2,383,982.80           321,849.76
    筹资活动现金流出小计                                     68,101,340.62       373,210,588.17
    筹资活动产生的现金流量净额                      2,767,998,659.38          -102,796,816.16
    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                                 659,752,246.48           -13,844,867.09
    加:期初现金及现金等价物余额                                 33,862,806.92        87,732,772.39
    六、期末现金及现金等价物余额                                 693,615,053.40           73,887,905.30
    法定代表人:黄顺福             主管会计工作负责人:王新          会计机构负责人:姜雪梅
    第 18 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    一
    专                    般
    项目                                                    减:
    实收资本(或                                  项                    风                           少数股东权益     所有者权益合计
    资本公积          库存          盈余公积             未分配利润      其他
    股本)                                      储                    险
    股
    备                    准
    备
    一、上年年末余额          932,921,505.00   3,346,021,048.24                  362,379,403.07        881,535,441.28          284,490,571.71   5,807,347,969.30
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额          932,921,505.00   3,346,021,048.24                  362,379,403.07        881,535,441.28          284,490,571.71   5,807,347,969.30
    三、本期增减变动金额
    363,903,636.26                                        118,331,340.95           -2,249,784.52    479,985,192.69
    (减少以“-”号填列)
    (一)净利润                                                                                       118,331,340.95           22,750,215.48    141,081,556.43
    (二)其他综合收益                                   43,972.50                                                                                    43,972.50
    上述(一)和(二)小计                               43,972.50                                     118,331,340.95           22,750,215.48    141,125,528.93
    (三)所有者投入和减少
    363,859,663.76                                                                                  363,859,663.76
    资本
    第 19 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    1.所有者投入资本
    2.股份支付计入所有者
    权益的金额
    3.其他                                      363,859,663.76                                                       363,859,663.76
    (四)利润分配                                                                                  -25,000,000.00     -25,000,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
    -25,000,000.00     -25,000,000.00
    的分配
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本(或
    股本)
    2.盈余公积转增资本(或
    股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额          932,921,505.00   3,709,924,684.50   362,379,403.07   999,866,782.23   282,240,787.19   6,287,333,161.99
    第 20 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    一
    专                    般
    项目                                                     减:
    实收资本(或                                 项                    风                           少数股东权益     所有者权益合计
    资本公积       库存          盈余公积             未分配利润      其他
    股本)                                     储                    险
    股
    备                    准
    备
    一、上年年末余额              932,921,505.00    3,343,970,083.82                 295,079,153.50        617,674,496.86          258,534,684.46   5,448,179,923.64
    加:会计政策变
    更
    前期差错更正
    其他
    二、本年年初余额              932,921,505.00    3,343,970,083.82                 295,079,153.50        617,674,496.86          258,534,684.46   5,448,179,923.64
    三、本期增减变动金额(减
    -306,048.60                                      72,398,576.37           -1,670,174.05     70,422,353.72
    少以“-”号填列)
    (一)净利润                                                                                           81,727,791.420          16,873,957.120     98,601,748.54
    (二)其他综合收益                                     -306,048.60                                                                                  -306,048.60
    上述(一)和(二)小计                                 -306,048.60                                      81,727,791.42           16,873,957.12     98,295,699.94
    (三)所有者投入和减少资
    本
    1.所有者投入资本
    2.股份支付计入所有者权
    第 21 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    益的金额
    3.其他
    (四)利润分配                                                                               -9,329,215.05   -18,544,131.17     -27,873,346.22
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的
    -9,329,215.05   -18,544,131.17     -27,873,346.22
    分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或
    股本)
    2.盈余公积转增资本(或
    股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额            932,921,505.00    3,343,664,035.22           295,079,153.50     690,073,073.23   256,864,510.41   5,518,602,277.36
    法定代表人:黄顺福                                            主管会计工作负责人:王新                    会计机构负责人:姜雪梅
    第 22 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    专
    减:                         一般
    项目                        实收资本(或                               项
    资本公积        库存          盈余公积       风险    未分配利润      所有者权益合计
    股本)                                   储
    股                         准备
    备
    一、上年年末余额                                 932,921,505.00   3,343,781,048.24               362,379,403.07          623,049,511.57   5,262,131,467.88
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                                 932,921,505.00   3,343,781,048.24               362,379,403.07          623,049,511.57   5,262,131,467.88
    三、本期增减变动金额(减少以“-”号填
    363,903,636.26                                       138,196,101.91    502,099,738.17
    列)
    (一)净利润                                                                                                             138,196,101.91    138,196,101.91
    (二)其他综合收益                                                       43,972.50                                                              43,972.50
    上述(一)和(二)小计                                                   43,972.50                                       138,196,101.91    138,240,074.41
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    第 23 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他                                                         363,859,663.76                                                            363,859,663.76
    四、本期期末余额                                 932,921,505.00   3,707,684,684.50                362,379,403.07           761,245,613.48   5,764,231,206.05
    单位:元 币种:人民币
    上年同期金额
    专
    减:                           一般
    项目                         实收资本(或                              项
    资本公积       库存            盈余公积       风险     未分配利润     所有者权益合计
    股本)                                储
    股                           准备
    备
    一、上年年末余额                                932,921,505.00   3,341,730,083.82                 295,079,153.50          430,477,977.92   5,000,208,720.24
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                                932,921,505.00   3,341,730,083.82                 295,079,153.50          430,477,977.92   5,000,208,720.24
    第 24 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    三、本期增减变动金额(减少以“-”号填列)                           -306,048.60                        88,845,136.44      88,539,087.84
    (一)净利润                                                                                            98,174,351.49      98,174,351.49
    (二)其他综合收益                                                   -306,048.60                                             -306,048.60
    上述(一)和(二)小计                                               -306,048.60                        98,174,351.49      97,868,302.89
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                           -9,329,215.05      -9,329,215.05
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                              -9,329,215.05      -9,329,215.05
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                                932,921,505.00   3,341,424,035.22   295,079,153.50     519,323,114.36    5,088,747,808.08
    法定代表人:黄顺福                                        主管会计工作负责人:王新                    会计机构负责人:姜雪梅
    第 25 页 共 26 页
    四川川投能源股份有限公司 2011 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    第 26 页 共 26 页
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