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川投能源(600674)公告正文

川投能源:2012年半年度报告摘要

公告日期 2012-08-23
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 2012 年半年度报告摘要
                              四川川投能源股份有限公司
                                2012 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)财务管理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                          证券事务代表
         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             028-86098648
       电子信箱           xiehongxian@scte.com.cn2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                             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                          15,353,718,057.76      13,494,285,932.87                   13.78
    所有者权益(或股东权益)         8,158,337,925.42       6,214,647,903.04                   31.28归属于上市公司股东的每
                                             4.1357                   6.66                -37.90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                             89,830,193.52        140,505,616.27                   -36.07
    利润总额                             99,134,828.85        150,719,145.55                   -34.23
        四川川投能源股份有限公司 2012 年半年度报告摘要
        归属于上市公司股东的净
                                             71,453,133.34             118,331,340.95                   -39.62
        利润
        归属于上市公司股东的扣
                                             71,431,092.92             118,039,388.07                   -39.49
        除非经常性损益的净利润
        基本每股收益(元)                             0.0378                   0.1268                    -70.19
        扣除非经常性损益后的基
                                                     0.0378                   0.1265                    -70.12
        本每股收益(元)
        稀释每股收益(元)                             0.0378                   0.1268                    -70.19
        加权平均净资产收益率
                                                         0.99                   2.05        减少 1.06 个百分点
        (%)
        经营活动产生的现金流量
                                            184,050,381.98             300,337,948.79                   -38.72
        净额
        每股经营活动产生的现金
                                                     0.0933                   0.3219                    -71.02
        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
        非流动资产处置损益                                                                           22,373.76
        少数股东权益影响额(税后)                                                                     -333.34
                            合计                                                                     22,040.42
        §3 股本变动及股东情况
        3.1 股份变动情况表
        √适用 □不适用
                                                                                                      单位:股
               本次变动前                           本次变动增减(+,-)                            本次变动后
                         比例                     送                                                               比例
               数量                 发行新股            公积金转股  其他            小计              数量
                          (%)                     股                                                               (%)一、有限
    售条件股    385,480,502   41.32                          308,384,402             308,384,402       693,864,904     35.17份1、国家持股2、国有法
            385,480,502   41.32                          308,384,402             308,384,402       693,864,904     35.17人持股3、其他内资持股其中:境内非国有法人持股
       境内自然人持股4、外资持股其中:境外法人持
        四川川投能源股份有限公司 2012 年半年度报告摘要股
       境外自然人持股二、无限
    售条件流    547,441,233   58.68    163,000,000           568,354,776   2,238     731,357,014   1,278,798,247   64.83通股份1、人民币
            547,441,233   58.68    163,000,000           568,354,776   2,238     731,357,014   1,278,798,247   64.83普通股2、境内上市的外资股3、境外上市的外资股4、其他三、股份
            932,921,735      100   163,000,000           876,739,178   2,238   1,039,741,416   1,972,663,151     100总数
        3.2 股东数量和持股情况
                                                                                                   单位:股
        报告期末股东总数                                                                          69,287 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
                               国有法人        55.12     1,087,397,021    693,864,904    无
        限责任公司
        北京大地远通(集
                                    未知         3.13       61,801,943                   无
        团)有限公司
        中银国际-中行-
        法国爱德蒙得洛希            未知         2.03       40,000,000                   无
        尔银行
        中国农业银行-中
        邮核心优选股票型            未知         1.33       26,299,634                   无
        证券投资基金
        海通证券股份有限
        公司约定购回式证
                                    未知         1.01       20,000,000                   无
        券交易专用证券账
        户
        峨眉铁合金综合服
                               国有法人          1.01       19,830,519                   无
        务开发公司
        国际金融-汇丰-
        JPMORGAN CHASE
                                    未知         0.70       13,830,986                   无
        BANK, NATIONAL
        ASS0CIATION
        广发-交行-广发
        集合资产管理计划            未知         0.37        7,313,228                   无
        (3 号)
        国联证券股份有限
                                    未知         0.36        7,155,000                   无
        公司四川川投能源股份有限公司 2012 年半年度报告摘要国都证券有限责任
    公司客户信用交易            未知        0.35        6,910,100                     无担保证券账户
                                    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                      393,532,117 人民币普通股北京大地远通(集团)有限公
                                                   61,801,943    人民币普通股司中银国际-中行-法国爱德蒙
                                                   40,000,000    人民币普通股得洛希尔银行中国农业银行-中邮核心优选
                                                   26,299,634    人民币普通股股票型证券投资基金海通证券股份有限公司约定购
                                                   20,000,000    人民币普通股回式证券交易专用证券账户
    峨眉铁合金综合服务开发公司                         19,830,519    人民币普通股国际金融-汇丰-JPMORGAN
    CHASE BANK, NATIONAL                               13,830,986    人民币普通股ASS0CIATION广发-交行-广发集合资产管
                                                    7,313,228    人民币普通股理计划(3 号)
    国联证券股份有限公司                                7,155,000    人民币普通股国都证券有限责任公司客户信
                                                    6,910,100    人民币普通股用交易担保证券账户
    上述股东关联关系或一致行动         上述股东中,峨铁综开司是川投集团子公司的子公司,存在关联关
    的说明                             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。
    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
                                                                营业收入   营业成本
                                                   营业利润                            营业利润率比
    分行业或                                                       比上年同   比上年同
                 营业收入           营业成本         率                                上年同期增减
    分产品                                                         期增减     期增减
                                                     (%)                                   (%)
                                                                  (%)      (%)分行业
                                                                                          减少 4.01 个
    电力         443,876,979.04     257,390,745.15         42.01       -2.79        4.42
                                                                                               百分点
    软件产品                                                                                增加 16.04 个
              28,244,778.33         8,670,434.42       69.30       39.60        -8.32
    销售                                                                                           百分点
    硬件产品                                                                                  减少 2.45 个
              31,183,679.72        20,559,920.58       34.07        5.29        9.34
    销售                                                                                           百分点
                                                                                        增加 28.58 个
    服务收入       1,297,860.00            67,297.62       94.81      -50.23     -92.36
                                                                                               百分点四川川投能源股份有限公司 2012 年半年度报告摘要分产品
                                                                              减少 4.01 个
    电力         443,876,979.04     257,390,745.15       42.01   -2.79      4.42
                                                                                   百分点
    软件产品                                                                    增加 16.04 个
            28,244,778.33     8,670,434.42    69.30       39.60      -8.32
    销售                                                                               百分点
    硬件产品                                                                      减少 2.45 个
            31,183,679.72   20,559,920.58     34.07        5.29       9.34
    销售                                                                               百分点
                                                                            增加 28.58 个
    服务收入      1,297,860.00       67,297.62    94.81     -50.23      -92.36
                                                                                   百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 8,833.74 万元。5.2 主营业务分地区情况
                                                                        单位:元 币种:人民币
            地区                       营业收入               营业收入比上年增减(%)
    四川省内                                  446,609,891.72                             -2.82
    四川省外                                   57,993,405.37                             17.08
    合计                                      504,603,297.09                             -0.885.3 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 □不适用公司于本报告期收到国电大渡河公司 2011 年度分红款 12300 万元,同比上年同期的 4580 万元净增加7720 万元。该收益占上市公司净利润的比重为 137.51%,其原因是本报告期内公司主要参控股企业二滩公司及田湾河公司受来水减少、社会用电需求下降等因素影响,净利润同比均有较大幅度下降,使其该项投资收益占比大幅度增加。5.6 募集资金使用情况5.6.1 募集资金运用√适用 □不适用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,根据国电大渡河公司股东会决议要求,公司向大渡河公司投入资本金 12300 万元,用于对大渡河流域的滚动开发。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四川川投能源股份有限公司 2012 年半年度报告摘要□适用 √不适用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
    报告期内对子公司担保发生额合计                                                      51,000,000.00
    报告期末对子公司担保余额合计                                                        51,000,000.00
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                            51,000,000.00
    担保总额占公司净资产的比例(%)                                                                0.636.4 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
    证券代         证券   最初投资成                期末账面价   报告期   报告期所有   会计核    股份来
                                    股权比例
    码           简称       本                        值         损益   者权益变动   算科目      源
                                    (%)
                                                                                    可供出
            天地                                                                              发起人
    600665                365,800.00                840,050.64            215,641.14   售金融
            源                                                                                股份
                                                                                    资产
         合计          365,800.00      /         840,050.64            215,641.14     /         /四川川投能源股份有限公司 2012 年半年度报告摘要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
                                          2012 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                                           479,218,286.66       414,154,171.93
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           122,277,914.00       141,517,551.49
    应收账款                                           231,257,441.32       178,446,073.77
    预付款项                                           10,318,881.14          4,327,801.40
    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                                         21,407,820.23         19,931,619.72
    买入返售金融资产
    存货                                               51,934,274.68         70,607,703.99
    一年内到期的非流动资产
    其他流动资产                                                              1,495,458.35
        流动资产合计                                    916,414,618.03       830,480,380.65非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                      840,050.64            624,409.50
    持有至到期投资                                     50,000,000.00
    长期应收款
    长期股权投资                                     9,899,204,914.34     8,068,369,324.67
    投资性房地产
    固定资产                                         4,434,674,056.29     4,540,202,808.54四川川投能源股份有限公司 2012 年半年度报告摘要
    在建工程                                          15,836,544.14        17,629,200.00
    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                                          32,948,107.93        33,378,037.51
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                      3,799,766.39        3,601,772.00
    其他非流动资产
        非流动资产合计                           14,437,303,439.73      12,663,805,552.22
          资产总计                               15,353,718,057.76      13,494,285,932.87流动负债:
    短期借款                                          510,000,000.00      497,000,000.00
    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                                              10,000.00         3,500,000.00
    应付账款                                          111,369,003.91      171,603,725.04
    预收款项                                            3,728,287.00        3,781,013.10
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      19,873,172.21        20,442,438.41
    应交税费                                          24,307,347.07        36,934,466.91
    应付利息                                            9,660,343.17       13,523,413.08
    应付股利                                          44,540,061.64        22,000,000.00
    其他应付款                                        141,011,199.72      155,965,816.14
    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
                                                       132,000,000.00      117,000,000.00负债
    其他流动负债
        流动负债合计                                   996,499,414.72    1,041,750,872.68非流动负债:
    长期借款                                        4,133,000,000.00    4,198,000,000.00
    应付债券                                        1,781,600,432.57    1,745,803,571.43
    长期应付款                                          1,616,518.94        1,616,518.94
    专项应付款四川川投能源股份有限公司 2012 年半年度报告摘要
    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                                5,916,216,951.51          5,945,420,090.37
          负债合计                                    6,912,716,366.23          6,987,170,963.05所有者权益(或股东权益):
    实收资本(或股本)                               1,972,663,151.00            932,921,735.00
    资本公积                                         4,597,884,042.42          3,721,551,610.46
    减:库存股
    专项储备
    盈余公积                                           438,987,774.75            438,987,774.75
    一般风险准备
    未分配利润                                       1,148,802,957.25          1,121,186,782.83
    外币报表折算差额
    归属于母公司所有者
                                                      8,158,337,925.42          6,214,647,903.04权益合计
    少数股东权益                                       282,663,766.11            292,467,066.78
          所有者权益合计                              8,441,001,691.53          6,507,114,969.82
        负债和所有者权益
                                                  15,353,718,057.76            13,494,285,932.87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
                                          母公司资产负债表
                                          2012 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                                           344,753,090.29            205,449,649.78
    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                                           35,000,000.00              25,000,000.00
    其他应收款                                            288,707.70               1,993,300.03
    存货
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                    380,041,797.99            232,442,949.81非流动资产:四川川投能源股份有限公司 2012 年半年度报告摘要
    可供出售金融资产                                    840,050.64         624,409.50
    持有至到期投资                                   50,000,000.00
    长期应收款
    长期股权投资                                10,864,283,256.49     9,024,647,666.82
    投资性房地产
    固定资产                                           2,536,732.83       2,713,826.65
    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                           10,917,660,039.96     9,027,985,902.97
          资产总计                               11,297,701,837.95     9,260,428,852.78流动负债:
    短期借款                                         180,000,000.00     187,000,000.00
    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                                       4,882,417.16       4,972,519.16
    应交税费                                             -4,929.22          99,940.69
    应付利息                                           4,375,020.05       8,020,833.33
    应付股利                                             40,061.64
    其他应付款                                         3,173,431.00       2,404,896.67
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                  192,466,000.63     202,498,189.85非流动负债:
    长期借款                                     1,400,000,000.00     1,400,000,000.00
    应付债券                                     1,781,600,432.57     1,745,803,571.43
    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
    其他非流动负债四川川投能源股份有限公司 2012 年半年度报告摘要
        非流动负债合计                             3,183,216,951.51              3,147,420,090.37
          负债合计                                 3,375,682,952.14              3,349,918,280.22所有者权益(或股东权益):
    实收资本(或股本)                            1,972,663,151.00                932,921,735.00
    资本公积                                      4,595,644,042.42              3,719,311,610.46
    减:库存股
    专项储备
    盈余公积                                          438,987,774.75              438,987,774.75
    一般风险准备
    未分配利润                                        914,723,917.64              819,289,452.35所有者权益(或股东权益)
                                                   7,922,018,885.81              5,910,510,572.56合计
       负债和所有者权益
                                                  11,297,701,837.95              9,260,428,852.78(或股东权益)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
                                             合并利润表
                                           2012 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                                              504,603,297.09        509,092,341.68
    其中:营业收入                                          504,603,297.09        509,092,341.68
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              493,628,493.24        426,881,685.61
    其中:营业成本                                          286,688,397.77        275,639,240.32
            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                                     5,191,265.82          5,485,522.32
            销售费用                                           7,096,605.55          5,758,841.53
            管理费用                                         35,455,852.33          27,189,774.24
            财务费用                                         157,687,694.60        112,623,343.17
            资产减值损失                                       1,508,677.17               184,964.03
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填                           78,855,389.67          58,294,960.20四川川投能源股份有限公司 2012 年半年度报告摘要列)
          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)                          89,830,193.52        140,505,616.27
    加:营业外收入                                           9,327,009.09         10,512,754.73
    减:营业外支出                                              22,373.76            299,225.45
        其中:非流动资产处置损失                                 22,373.76四、利润总额(亏损总额以“-”号
                                                             99,134,828.85        150,719,145.55填列)
    减:所得税费用                                           9,684,996.18          9,637,589.12
    五、净利润(净亏损以“-”号填列)                          89,449,832.67        141,081,556.43
    归属于母公司所有者的净利润                              71,453,133.34        118,331,340.95
    少数股东损益                                            17,996,699.33         22,750,215.48六、每股收益:
    (一)基本每股收益                                             0.0378                0.1268
    (二)稀释每股收益                                             0.0378                0.1268
    七、其他综合收益                                               215,641.14             43,972.50
    八、综合收益总额                                            89,665,473.81        141,125,528.93
    归属于母公司所有者的综合收益
                                                             71,668,774.48        118,375,313.45总额
    归属于少数股东的综合收益总额                            17,996,699.33          22,750,215.48
    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
                                            母公司利润表
                                           2012 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                                             8,723,028.89         6,103,761.51
          财务费用                                           50,893,697.45         13,995,096.78
          资产减值损失                                          -48,467.92
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                             198,855,389.67       158,294,960.20填列)
            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)                          139,287,131.25       138,196,101.91四川川投能源股份有限公司 2012 年半年度报告摘要
      加:营业外收入
      减:营业外支出                                           15,707.04
          其中:非流动资产处置损失                             15,707.04三、利润总额(亏损总额以“-”号
                                                          139,271,424.21        138,196,101.91填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                        139,271,424.21        138,196,101.91五、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                                              215,641.14              43,972.50
    七、综合收益总额                                          139,487,065.35         138,240,074.41
    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
                                           合并现金流量表
                                           2012 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
                                                      522,728,313.99            601,366,531.73收到的现金
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还                                    9,327,009.09              9,852,542.73
      收到其他与经营活动
                                                      39,836,137.34              12,999,188.14有关的现金四川川投能源股份有限公司 2012 年半年度报告摘要
        经营活动现金流入
                                                      571,891,460.42     624,218,262.60小计
    购买商品、接受劳务
                                                      160,431,802.69     154,799,013.59支付的现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职
                                                      38,365,877.65      32,414,840.49工支付的现金
    支付的各项税费                                   106,030,522.53     104,966,896.35
    支付其他与经营活动
                                                      83,012,875.57      31,699,563.38有关的现金
        经营活动现金流出
                                                      387,841,078.44     323,880,313.81小计
          经营活动产生的
                                                      184,050,381.98     300,337,948.79现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                      291,019,800.00     525,800,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                      670.00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
                                                          61,387.04        1,361,708.37有关的现金
        投资活动现金流入
                                                      291,081,857.04     527,161,708.37小计
    购建固定资产、无形
    资产和其他长期资产支付                               42,571,172.07      73,456,917.40的现金
    投资支付的现金                               2,093,000,000.00     2,682,000,000.00
    质押贷款净增加额
    取得子公司及其他营四川川投能源股份有限公司 2012 年半年度报告摘要业单位支付的现金净额
    支付其他与投资活动
                                                        1,691,248.44              4,886,594.57有关的现金
        投资活动现金流出
                                                   2,137,262,420.51           2,760,343,511.97小计
          投资活动产生的
                                                  -1,846,180,563.47          -2,233,181,803.60现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                            1,922,422,789.03
    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                               375,000,000.00          1,314,600,280.00
    发行债券收到的现金                                                       2,061,100,000.00
    收到其他与筹资活动
                                                         313,581.88               3,433,565.23有关的现金
        筹资活动现金流入
                                                   2,297,736,370.91           3,379,133,845.23小计
    偿还债务支付的现金                               397,000,000.00            629,600,420.00
    分配股利、利润或偿
                                                      161,373,911.06            106,621,775.72付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动
                                                        8,424,924.78             10,719,567.94有关的现金
        筹资活动现金流出
                                                      566,798,835.84            746,941,763.66小计
          筹资活动产生的
                                                   1,730,937,535.07           2,632,192,081.57现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                      68,807,353.58             699,348,226.76增加额
    加:期初现金及现金
                                                      400,401,346.55             68,350,365.38等价物余额六、期末现金及现金等价
                                                      469,208,700.13            767,698,592.14物余额
    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
                                          母公司现金流量表
                                            2012 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四川川投能源股份有限公司 2012 年半年度报告摘要流量:
    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
                                                      16,977,495.96        1,522,655.12有关的现金
        经营活动现金流入
                                                      16,977,495.96        1,522,655.12小计
    购买商品、接受劳务支付的现金
    支付给职工以及为职
                                                        3,036,034.60       2,794,767.55工支付的现金
    支付的各项税费                                     3,398,244.14
    支付其他与经营活动
                                                      28,997,679.21        1,373,604.02有关的现金
        经营活动现金流出
                                                      35,431,957.95        4,168,371.57小计
          经营活动产生的
                                                      -18,454,461.99     -2,645,716.45现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                      401,019,800.00     575,800,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                      670.00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
                                                                            882,753.55有关的现金
        投资活动现金流入
                                                      401,020,470.00     576,682,753.55小计
    购建固定资产、无形
    资产和其他长期资产支付                                   22,650.00         283,450.00的现金
    投资支付的现金                               2,093,000,000.00     2,682,000,000.00
    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
                                                  2,093,022,650.00     2,682,283,450.00小计四川川投能源股份有限公司 2012 年半年度报告摘要
          投资活动产生的
                                                 -1,692,002,180.00           -2,105,600,696.45现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                           1,911,422,789.03
    取得借款收到的现金                               100,000,000.00            775,000,000.00
    发行债券收到的现金                                                       2,054,530,000.00
    收到其他与筹资活动
                                                                                  6,570,000.00有关的现金
        筹资活动现金流入
                                                  2,011,422,789.03            2,836,100,000.00小计
    偿还债务支付的现金                               107,000,000.00             50,000,000.00
    分配股利、利润或偿
                                                      54,662,706.53              15,717,357.82付利息支付的现金
    支付其他与筹资活动
                                                                                  2,383,982.80有关的现金
        筹资活动现金流出
                                                      161,662,706.53             68,101,340.62小计
          筹资活动产生的
                                                  1,849,760,082.50            2,767,998,659.38现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                      139,303,440.51            659,752,246.48增加额
    加:期初现金及现金
                                                      205,449,649.78             33,862,806.92等价物余额六、期末现金及现金等价
                                                      344,753,090.29            693,615,053.40物余额
    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:姜雪梅四川川投能源股份有限公司 2012 年半年度报告摘要
                                                                  合并所有者权益变动表
                                                                      2012 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:
                                                           项                     风                              少数股东权益     所有者权益合计
            实收资本(或股本)      资本公积        库存          盈余公积                未分配利润       其他
                                                           储                     险
                                                    股
                                                           备                     准
                                                                                  备一、上
    年年末       932,921,735.00     3,721,551,610.46               438,987,774.75          1,121,186,782.83          292,467,066.78   6,507,114,969.82余额
       加:会计政策变更
             前期差错更正
             其他二、本
    年年初       932,921,735.00     3,721,551,610.46               438,987,774.75          1,121,186,782.83          292,467,066.78   6,507,114,969.82余额三、本
    期增减     1,039,741,416.00       876,332,431.96                                         27,616,174.42           -9,803,300.67    1,933,886,721.71变动金四川川投能源股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                                         71,453,133.34    17,996,699.33      89,449,832.67净利润(二)
    其他综                                215,641.14                                               215,641.14合收益上述(一)
                                       215,641.14        71,453,133.34    17,996,699.33      89,665,473.81和(二)小计(三)所有者
    投入和     163,000,000.00     1,744,021,206.82                                            1,907,021,206.82减少资本1.所有
    者投入     163,000,000.00     1,744,021,206.82                                            1,907,021,206.82资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                                  -43,836,958.92   -30,000,000.00     -73,836,958.92配1.提取盈余公四川川投能源股份有限公司 2012 年半年度报告摘要积2.提取一般风险准备3.对所有者
    (或股                                                 -43,836,958.92                    -43,836,958.92东)的分配
    4.其他                                                                 -30,000,000.00   -30,000,000.00(五)所有者
            876,739,178.00       -876,739,178.00权益内部结转1.资本公积转
    增资本     876,739,178.00       -876,739,178.00(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.本期提取四川川投能源股份有限公司 2012 年半年度报告摘要2.本期使用(七)
                    2,238.00         8,834,762.00                                                                      2,200,000.00     11,037,000.00其他四、本
    期期末    1,972,663,151.00      4,597,884,042.42                 438,987,774.75           1,148,802,957.25          282,663,766.11   8,441,001,691.53余额
                                                                                                                                       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(或股                                  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
               本)                                        储                       险
                                                    股
                                                           备                       准
                                                                                    备一、上
    年年末    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余额
            加:会计政策变更
            前期差错更正
            其他二、本
           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年年初四川川投能源股份有限公司 2012 年半年度报告摘要余额三、本期增减变动金额(减
                               363,903,636.26         118,331,340.95   -2,249,784.52    479,985,192.69少以“-”号填列)(一)
                                                      118,331,340.95   22,750,215.48    141,081,556.43净利润(二)
    其他综                              43,972.50                                              43,972.50合收益上述(一)
                                     43,972.50        118,331,340.95   22,750,215.48    141,125,528.93和(二)小计(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)                        363,859,663.76                          -25,000,000.00   338,859,663.76四川川投能源股份有限公司 2012 年半年度报告摘要利润分配1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股                                               -25,000,000.00   -25,000,000.00东)的分配
    4.其他                       363,859,663.76                          363,859,663.76(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)
    四川川投能源股份有限公司 2012 年半年度报告摘要
    专项储
    备
    1.本期
    提取
    2.本期
    使用
    (七)
    其他
    四、本
    期期末 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
    余额
    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
                                                                 母公司所有者权益变动表
                                                                     2012 年 1—6 月
                                                                                                                                     单位:元 币种:人民币
           项目                                                                         本期金额
                                                                             专
                                                                      减:
                                                                             项
                         实收资本(或股本)           资本公积        库存          盈余公积       一般风险准备        未分配利润          所有者权益合计
                                                                             储
                                                                        股
                                                                             备
    一、上年年末余额                 932,921,735.00    3,719,311,610.46               438,987,774.75                        819,289,452.35    5,910,510,572.56
      加:会计政策变更
         前期差错更正
         其他
    二、本年年初余额                 932,921,735.00    3,719,311,610.46               438,987,774.75                        819,289,452.35    5,910,510,572.56三、本期增减变动金额(减
                               1,039,741,416.00      876,332,431.96                                                      95,434,465.29    2,011,508,313.25少以“-”号填列)
    (一)净利润                                                                                                            139,271,424.21      139,271,424.21
    (二)其他综合收益                                       215,641.14                                                                             215,641.14
    上述(一)和(二)小计                                   215,641.14                                                     139,271,424.21      139,487,065.35
    (三)所有者投入和减少资         163,000,000.00    1,744,021,206.82                                                                       1,907,021,206.82
    四川川投能源股份有限公司 2012 年半年度报告摘要本
    1.所有者投入资本                163,000,000.00    1,744,021,206.82                                                               1,907,021,206.822.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                  -43,836,958.92      -43,836,958.921.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
                                                                                                                -43,836,958.92      -43,836,958.92配4.其他
    (五)所有者权益内部结转         876,739,178.00    -876,739,178.001.资本公积转增资本(或股
                                 876,739,178.00    -876,739,178.00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                             2,238.00        8,834,762.00                                                                   8,837,000.00
    四、本期期末余额               1,972,663,151.00    4,595,644,042.42            438,987,774.75                   914,723,917.64    7,922,018,885.81
                                                                                                                             单位:元 币种:人民币
                                                                                    上年同期金额
                                                                                                           一
                                                                                                           般
             项目                                                     减:库
                                 实收资本(或股本)      资本公积               专项储备        盈余公积   风   未分配利润       所有者权益合计
                                                                        存股
                                                                                                           险
                                                                                                           准四川川投能源股份有限公司 2012 年半年度报告摘要
                                                                                             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
                                                      363,903,636.26                              138,196,101.91     502,099,738.17以“-”号填列)
    (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   5,764,231,206.05四川川投能源股份有限公司 2012 年半年度报告摘要
    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。
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