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川投能源(600674)公告正文

川投能源:2014年第三季度报告

公告日期 2014-10-23
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 2014 年第三季度报告四川川投能源股份有限公司
    2014 年第三季度报告
                      1 / 22
                      四川川投能源股份有限公司 2014 年第三季度报告
                                      目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 11
                                         2 / 22
                             四川川投能源股份有限公司 2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人黄顺福先生、主管会计工作负责人刘好女士及会计机构负责人(会计主管人员)
    姜雪梅女士保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                            单位:元   币种:人民币
                                                                                   本报告期末比上年度
                                   本报告期末                  上年度末
                                                                                       末增减(%)
    总资产                          20,620,740,735.74           17,219,458,742.13                   19.75
    归属于上市公司股东的净资产      14,438,915,632.98           10,487,612,419.36                   37.68
                                年初至报告期末           上年初至上年报告期末
                                                                                   比上年同期增减(%)
                                  (1-9 月)                   (1-9 月)
    经营活动产生的现金流量净额        358,601,409.66               530,503,133.49                  -32.40
                                年初至报告期末           上年初至上年报告期末       比上年同期增减
                                  (1-9 月)                   (1-9 月)               (%)
    营业收入                          790,999,616.27               836,235,093.97                   -5.41
    归属于上市公司股东的净利润      2,878,863,025.10             1,310,263,582.18                  119.72
    归属于上市公司股东的扣除        2,872,774,257.57             1,310,975,414.54                  119.13非经常性损益的净利润
    加权平均净资产收益率(%)                    23.63                         13.41                10.22
    基本每股收益(元/股)                       1.3850                        0.6632               108.84
    稀释每股收益(元/股)                       1.3255                        0.6632                99.87
                                                3 / 22
                              四川川投能源股份有限公司 2014 年第三季度报告
    扣除非经常性损益项目和金额
                                                                         单位:元 币种:人民币
                                                               本期金额    年初至报告期末   说
                          项目
                                                             (7-9 月)   金额(1-9 月)   明
    非流动资产处置损益                                           -136,110.46         -218,734.86越权审批,或无正式批准文件,或偶发性的税收返还、减免计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益                                       5,498,333.33       5,498,333.33采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入除上述各项之外的其他营业外收入和支出
    其他符合非经常性损益定义的损益项目                             74,872.45        1,113,680.77
    所得税影响额                                                    13,200.98        -136,872.72
    少数股东权益影响额(税后)                                       3,615.46        -167,638.99
                          合计                               5,453,911.76       6,088,767.53
    2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                          单位:股
                                                 4 / 22
                                  四川川投能源股份有限公司 2014 年第三季度报告
    股东总数(户)                                               35,901
                                                   前十名股东持股情况
    股东名称(全称)               报告期内       期末持股数量     比例(%)       持有有限售条   质押或冻结情况           股东性质
                                 增减                                        件股份数量     股份状态   数量
    四川省投资集团有限责任公司                0   1,087,397,021       49.40                0        无       0           国有法人
    北京远通鑫海商贸有限公司       -9,882,269      102,835,457            4.67             0        无       0             未知
    北京大地远通(集团)有限公司   -9,749,000       98,745,682            4.49             0        无       0             未知
    中国建设银行-博时主题行       -9,999,963       32,000,037            1.45             0                 0             未知
                                                                                                无业股票证券投资基金
    全国社保基金一零三组合         -8,913,048       25,228,445            1.15             0        无       0             未知
    峨眉铁合金综合服务开发公司                0     19,830,519            0.90             0        无       0           国有法人
    吴红燕                          5,381,109       15,390,000            0.70             0        无       0             未知
    中国建设银行股份有限公司                        14,115,745            0.64             0                 0             未知
    -兴全社会责任股票型证券                                                                        无投资基金
    招商银行股份有限公司-光                        11,139,459            0.51             0                 0             未知
    大保德信优势配置股票型证                                                                        无券投资基金
    中国银行-大成蓝筹稳健证                        10,474,875            0.48             0                 0             未知
                                                                                                无券投资基金
                                              前十名无限售条件股东持股情况
    股东名称                                         持有无限售条件流通股                        股份种类及数量
                                                        的数量                       种类                     数量
    四川省投资集团有限责任公司                          1,087,397,021                人民币普通股          1,087,397,021
    北京远通鑫海商贸有限公司                             102,835,457                 人民币普通股           102,835,457
    北京大地远通(集团)有限公司                          98,745,682                 人民币普通股           98,745,682
    中国建设银行-博时主题行业股票证券投资基金            32,000,037                 人民币普通股           32,000,037
    全国社保基金一零三组合                                25,228,445                 人民币普通股           25,228,445
    峨眉铁合金综合服务开发公司                            19,830,519                 人民币普通股           19,830,519
    吴红燕                                                15,390,000                 人民币普通股           15,390,000
    中国建设银行股份有限公司-兴全社会责任股              14,115,745                                        14,115,745
                                                                                 人民币普通股票型证券投资基金
    招商银行股份有限公司-光大保德信优势配置              11,139,459                                        11,139,459
                                                                                 人民币普通股股票型证券投资基金
    中国银行-大成蓝筹稳健证券投资基金                    10,474,875                 人民币普通股           10,474,875
    上述股东关联关系或一致行动的说明                   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有限责任公
                                                司的子公司的子公司,存在关联关系;北京远通鑫海商贸有限公司是北京大
                                                地远通(集团)有限公司的子公司,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的情况。表决权恢复的优先股股东及持股数量的说明
                                                       5 / 22
                        四川川投能源股份有限公司 2014 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
                       本期同期发生额(期 上年同期发生额(期初
    科目                                                                   变动比例(%)
                     末余额数)          余额数)
    货币资金                1,080,266,950.50              530,262,795.01               103.72
    应收账款                  316,331,258.98              265,927,955.29                   18.95
    发放贷款及垫款            904,496,865.61              127,929,060.73               607.03
    短期借款                  580,000,000.00            1,220,000,000.00               -52.46
    应付债券                1,700,000,000.00            1,183,142,560.82                   43.69
    实收资本(或股本)      2,201,070,240.00            2,059,876,710.00                   6.85
    未分配利润              5,046,346,228.73            2,312,130,318.62               118.26
    投资收益                2,893,211,807.55            1,245,889,459.88               132.22归属于母公司所有者
                        2,878,863,025.10            1,310,263,582.18               119.72的净利润经营活动产生的现金
                          358,601,409.66              530,503,133.49               -32.40流量净额投资活动产生的现金
                          -41,857,871.92             -218,916,843.54流量净额筹资活动产生的现金
                          225,448,334.59             -513,832,838.72流量净额1).货币资金:比期初增长 103.72%,主要原因是本期公司发行公司债以及雅砻江公司、大渡河公司分红款增加资金所致。2).应收账款:比期初增长 18.95%,主要原因系田湾河公司合同期内应收电费款项增加和交大光芒应收款项增加所致。3).发放贷款及垫款:同比增长 607.03%,主要是本期新增对大渡河公司的委托贷款 80000 万元增加所致。4).短期借款:比期初下降了 52.46%,原因是偿还到期的借款减少所致。5).应付债券:比期初增加 43.69%,主要原因一是本期新发行了 17 亿元公司债,二是公司以前年度发行的 21 亿元可转债已全部转股或赎回从而减少所致。6).股 本:主要是公司本期可转债转股增加所致。7).未分配利润:主要原因一是当期实现利润新增未分配利润;二是本年度内实施了 2013 年度分红款从而减少未分配利润。8).投资收益:同比上期增长 132.22%,主要原因是:一是雅砻江公司本期由于新增投运发电机组,致使该公司发电收入和利润大幅度增长,雅砻江公司本期累计实现归属于母公司的净利润571,092.35 万元,去年同期为 251,270.72 万元,同比大幅度增长;二是新光硅业上年同期亏损18539.11 万元,且年末全额计提了对该公司的长期股权投资减值准备,公司在 2014 年度已不再
                                           6 / 22
                          四川川投能源股份有限公司 2014 年第三季度报告将其损失计入公司投资收益。9). 归属于上市公司股东的净利润:公司合并范围内控股子公司本期实现营业收入 79,099.96万元,营业总成本 60,026.15 万元,实现归属于上市公司股东净利润为 12,450.98 万元,由于本部报告期因发行债券,财务费用达到 13,443.96 万元,因此,公司合并范围内实现归属于母公司净利润为-1434.88 万元; 本报告期实现投资收益为 289,321.18 万元(主要含雅砻江公司和大渡河公司) ,同比增加了 119.72%。归属于上市公司股东净利润本报告期大幅度增长主要受公司投资收益大幅增加影响。10).经营活动产生的现金流量净额同比下降原因:主要为田湾河公司合同期内收回电费款和交大光芒收回销售款均同比下降所致。11).投资活动产生的现金流量净额同比增加,主要原因为收回雅砻江公司和大渡河公司 2013年度分红款同比大幅度增加所致。12).筹资活动产生的现金流量净额同比去年同期增加主要是本期公司发行 17 亿公司债所致。控股和参股公司报告期主要经营指标
           产量                   销售收入(万元)                   净利润(万元)
    名称       本期 上年同 增减
                             本期 1-9 月 上年同期 增减(%)本期 1-9 月 上年同期             增减(%)
           1-9 月 期   (%)田湾河
            22.02   24.62 -10.56 54,047.99 57,293.72       -5.67 15,395.26 16,812.05          -8.43(亿度)嘉阳电力
             3.36    4.95 -32.12 10,833.19 15,811.47      -31.49      -829.63      655.07 -226.65(亿度)天彭电力
             0.84     0.9 -6.67    1,876.94 2,009.50       -6.60         525.37    605.44 -13.22(亿度)
    交大光芒                          11,792.01 8,508.82       38.59         847.64   1,712.49 -50.50四川长飞
    公司(万      280   220.1 27.21 29,063.28 22,981.00        26.47         565.00    375.34     50.53芯公里)雅砻江水
    电公司   455.87 267.09 70.68 1,195,413        665,468      79.63 571,092.35 251,270.72 127.28(亿度)3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    2012 年 3 月 26 日召开的公司 8 届 10 次董事会审议通过了《关于启动收购四川省电力开发公司工作的提案报告》,公司正式启动了收购工作,并成立了由川投集团和川投能源共同组成的工作小组,按照国有资产转让和证监会的相关规定开展工作。收购四川省电力开发公司前的改制工作于 2011 年 9 月启动,改制方案已于 2013 年 1 月 17 日获得省国资委批复,并于 2013 年 3 月 21
                                             7 / 22
                            四川川投能源股份有限公司 2014 年第三季度报告日完成工商变更登记工作。四川省电力开发公司改制后名称为四川川投电力开发有限责任公司(以下简称“川投电力”)。收购相关的审计、评估和律师等中介机构于 2013 年 4 月启动相关工作,2013 年 7 月 10 日,收购川投电力 100%股权项目立项获得省国资委批复,2013 年 9 月,收购川投电力的审计和评估工作结束,且审计评估结果已于 2013 年 12 月 11 日通过四川省国资委备案。因收购资金筹集到位时间为 4 月,2013 年 3 月 31 日为评估基准日的评估报告已过 1 年有效期。公司及川投集团已通过比选聘请相关机构对川投电力 100%股权再次进行审计评估,审计评估工作已于 2014 年 9 月完成。现公司正按规定向四川省国资委申请评估结果备案,待备案通过后,将制定收购方案并及时报批通过后实施。经进一步梳理,目前除了川投电力之外,控股股东尚无其他符合资产注入条件的资产。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明√适用 □不适用
    2014 年度,公司利润及净利润指标同比上年同期仍会大幅度增加,主要原因是公司参股48%股份的雅砻江水电开发公司实现利润同比将会大幅度上升3.5 执行新会计准则对合并财务报表的影响
    新准则对公司报表的影响主要是长期股权投资和可供出售金融资产项目的重新分类,长期股权投资期初余额中有 1,190,511,359.64 元重分类计入可供出售金融资产项目。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                           单位:元    币种:人民币
    被投资          交易基本信      2013年1月1                      2013年12月31日
    单位                息          日归属于母       长期股权投资      可供出售金融         归属于母公
                                   公司股东权         (+/-)          资产(+/-)         司股东权益
                                    益(+/-)                                                (+/-)
    国电大渡河大      持有被投资                       -16,480,000.00      16,480,000.00
    岗山水电开发      单位 2%股权公司
    四川川投光通      持有被投资                        -2,065,896.89      2,065,896.89
    信产业有限公      单位 4.13%股
    司                权
    国电大渡河流      持有被投资                       -1,171,965,462.7    1,171,965,462.
    域电力开发有      单位 10%的股                                    5                   75
    限责任公司        权
                       -                           -1,190,511,359.6    1,190,511,359.
    合计
                                                                  4                   64长期股权投资准则变动对于合并财务报告影响(一)的说明长期股权投资期初余额中有 1,190,511,359.64 元重分类计入可供出售金融资产项目。
                                               8 / 22
                           四川川投能源股份有限公司 2014 年第三季度报告3.5.2 长期股权投资准则变动对于合并财务报表影响(二)
                                                                          单位:元   币种:人民币
    被投资      交易基本信息              2013年1月1日                        2013年12月31日
    单位                            资本公积           留存收益        资本公积          留存收益
                                 (+/-)            (+/-)         (+/-)           (+/-)
                     -
    合计长期股权投资准则变动对于合并财务报表影响(二)的说明本项目无影响3.5.3 职工薪酬准则变动的影响
                                                                          单位:元   币种:人民币
          2014年7月1日应付职工薪酬                       2014年7月1日归属于母公司股东权益
                     (+/-)                                          (+/-)职工薪酬准则变动影响的说明此准则要求从 2014 年 7 月 1 日实施,公司除财务核算按准则要求进行外,对当期报表无重大影响。3.5.4 合并范围变动的影响
                                                                          单位:元   币种:人民币
    主体名称     纳入/不再      2013 年 1 月 1 日                    2013年12月31日
            纳入合并范      归属于母公司股
                                 东权益             资产总额        负债总额         归属于母公司
             围的原因
                                (+/-)              (+/-)         (+/-)          股东权益
                                                                                       (+/-)
                 -
    合计合并范围变动影响的说明
                                                9 / 22
                           四川川投能源股份有限公司 2014 年第三季度报告对公司合并范围无影响。3.5.5 合营安排分类变动的影响
                                                                          单位:元     币种:人民币
    被投资        2013 年 1 月 1 日                           2013年12月31日
    主体           归属于母公司
                  股东权益               资产总额             负债总额             归属于母公司股东
                   (+/-)                (+/-)             (+/-)                    权益
                                                                                       (+/-)
    合计合营安排分类变动影响的说明对公司该分类无影响。3.5.6 准则其他变动的影响无重大影响。
                                                                          四川川投能源股份有限公
                                                           公司名称
                                                                          司
                                                         法定代表人       黄顺福
                                                                日期      2014 年 10 月 23 号
                                             10 / 22
                         四川川投能源股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                      合并资产负债表
                                     2014 年 9 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   审计类型:未经审计
             项目                         期末余额                        年初余额流动资产:
    货币资金                               1,080,266,950.50                   530,262,795.01
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  58,652,452.44                    68,470,000.00
    应收账款                                 316,331,258.98                   265,927,955.29
    预付款项                                  30,446,264.91                    18,285,666.08
    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                                   1,692,852.00
    其他应收款                                14,162,819.40                    20,286,600.94
    买入返售金融资产
    存货                                      97,958,346.58                    93,124,437.89
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                         1,599,510,944.81                   996,357,455.21非流动资产:
    发放委托贷款及垫款                       904,496,865.61                   127,929,060.73
    可供出售金融资产                       1,391,380,968.04                 1,191,195,226.44
    持有至到期投资                           500,000,000.00
    长期应收款
    长期股权投资                         12,221,113,422.18                 10,774,252,569.79
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                        四川川投能源股份有限公司 2014 年第三季度报告
             项目                        期末余额                      年初余额
    投资性房地产
    固定资产                               3,885,605,811.14              4,036,729,026.60
    在建工程                                  33,560,620.30                    335,415.09
    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                                  34,453,789.46                 33,896,051.44
    开发支出
    商誉
    长期待摊费用                              30,740,944.93                 39,901,721.40
    递延所得税资产                            19,877,369.27                 18,862,215.43
    其他非流动资产
    非流动资产合计                     19,021,229,790.93              16,223,101,286.92
       资产总计                         20,620,740,735.74              17,219,458,742.13流动负债:
    短期借款                                 580,000,000.00              1,220,000,000.00
    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                                   7,812,283.16                  2,071,900.00
    应付账款                                 125,832,479.11                122,484,818.39
    预收款项                                  12,377,029.99                 12,548,394.52
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              25,364,402.21                 26,754,024.22
    应交税费                                  45,725,000.80                 67,004,985.39
    应付利息                                  40,188,591.27                 13,770,675.04
    应付股利                                  37,846,061.64                 13,240,061.64
    其他应付款                               175,584,659.02                185,721,712.98
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                          12 / 22
                          四川川投能源股份有限公司 2014 年第三季度报告
            项目                           期末余额                      年初余额
    代理承销证券款
    一年内到期的非流动负债                   330,000,000.00                458,000,000.00
    其他流动负债
       流动负债合计                         1,380,730,507.20              2,121,596,572.18非流动负债:
    长期借款                               2,740,000,000.00              3,070,000,000.00
    应付债券                               1,700,000,000.00              1,183,142,560.82
    长期应付款                                 1,616,518.94                  1,616,518.94
    专项应付款                                 1,336,000.00
    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                       4,442,952,518.94              4,254,759,079.76
         负债合计                           5,823,683,026.14              6,376,355,651.94所有者权益(或股东权益):
    实收资本(或股本)                     2,201,070,240.00              2,059,876,710.00
    资本公积                               6,333,786,355.82              5,257,892,582.31
    减:库存股
    专项储备
    盈余公积                                 857,712,808.43                857,712,808.43
    一般风险准备
    未分配利润                             5,046,346,228.73              2,312,130,318.62
    外币报表折算差额
    归属于母公司所有者权益               14,438,915,632.98              10,487,612,419.36合计
    少数股东权益                             358,142,076.62                355,490,670.83
       所有者权益合计                     14,797,057,709.60              10,843,103,090.19
         负债和所有者权益总               20,620,740,735.74              17,219,458,742.13计法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士
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                       四川川投能源股份有限公司 2014 年第三季度报告
                                    母公司资产负债表
                                    2014 年 9 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 审计类型:未经审计
             项目                       期末余额                      年初余额流动资产:
    货币资金                               873,468,622.00                 151,535,926.20
    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                                21,642,852.00                  15,000,000.00
    其他应收款                                  569,689.18                    779,348.20
    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                         895,681,163.18                 167,315,274.40非流动资产:
    可供出售金融资产                     1,391,380,968.04               1,191,195,226.44
    发放贷款及垫款                         934,496,865.61                 127,929,060.73
    持有至到期投资                         500,000,000.00
    长期应收款
    长期股权投资                       13,177,391,764.33               11,730,530,911.94
    投资性房地产
    固定资产                                 2,858,729.34                   3,291,641.65
    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                   16,006,128,327.32               13,052,946,840.76
        资产总计                       16,901,809,490.50               13,220,262,115.16
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                         四川川投能源股份有限公司 2014 年第三季度报告
             项目                         期末余额                      年初余额流动负债:
    短期借款                                                               750,000,000.00
    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                               4,348,241.00                  5,658,013.00
    应交税费                                   2,924,922.83                    -18,120.25
    应付利息                                  36,082,565.91                  8,820,313.39
    应付股利                                         40,061.64                     40,061.64
    其他应付款                                30,247,944.52                 89,424,942.93
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                            73,643,735.90                853,925,210.71非流动负债:
    长期借款                              1,100,000,000.00               1,100,000,000.00
    应付债券                              1,700,000,000.00               1,183,142,560.82
    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                      2,801,616,518.94               2,284,759,079.76
        负债合计                          2,875,260,254.84               3,138,684,290.47所有者权益(或股东权益):
    实收资本(或股本)                    2,201,070,240.00               2,059,876,710.00
    资本公积                              6,331,546,355.82               5,255,652,582.31
    减:库存股
    专项储备
    盈余公积                                 857,712,808.43                857,712,808.43
    一般风险准备
    未分配利润                            4,636,219,831.41               1,908,335,723.95
    所有者权益(或股东权益)合计             14,026,549,235.66              10,081,577,824.69
      负债和所有者权益(或股             16,901,809,490.50              13,220,262,115.16东权益)总计法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士
                                           15 / 22
                             四川川投能源股份有限公司 2014 年第三季度报告
                                               合并利润表编制单位:四川川投能源股份有限公司
                                                     单位:元      币种:人民币   审计类型:未经审计
                                                                   年初至报告期期      上年年初至报告
                             本期金额            上期金额
         项目                                                          末金额          期期末金额(1-9
                             (7-9 月)          (7-9 月)
                                                                     (1-9 月)              月)
    一、营业总收入             271,376,203.86      294,243,507.39      790,999,616.27      836,235,093.97
    其中:营业收入        271,376,203.86      294,243,507.39      790,999,616.27      836,235,093.97
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本             237,076,990.37      218,662,466.26      744,600,884.37      695,883,915.80
    其中:营业成本        108,627,643.71      104,405,906.45      405,222,097.97      385,081,329.65
           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          3,177,651.64        3,193,054.10        7,967,624.83        8,418,287.97及附加
           销售费用          3,604,826.37        5,120,025.86       15,999,027.87       11,626,605.00
           管理费用        14,104,014.82        15,624,512.16       44,513,065.46       46,896,637.26
           财务费用        104,770,630.58       73,220,906.01      263,245,757.99      221,757,649.19
           资产减值          2,792,223.25       17,098,061.68        7,653,310.25       22,103,406.73损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失       1,982,728,089.03      662,117,664.53    2,893,211,807.55    1,245,889,459.88以“-”号填列)
                                                 16 / 22
                          四川川投能源股份有限公司 2014 年第三季度报告
                                                               年初至报告期期     上年年初至报告
                          本期金额           上期金额
         项目                                                      末金额         期期末金额(1-9
                          (7-9 月)         (7-9 月)
                                                                 (1-9 月)             月)
         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    2,017,027,302.52   737,698,705.66      2,939,610,539.45    1,386,240,638.05“-”号填列)
    加:营业外收入        1,367,108.10       3,358,900.60       10,751,427.60      10,007,352.66
    减:营业外支出           12,571.57         404,754.76          218,734.86       1,686,936.66
      其中:非流动资产处置损失
    四、利润总额(亏损总    2,018,381,839.05   740,652,851.50      2,950,143,232.19    1,394,561,054.05额以“-”号填列)
    减:所得税费用       18,150,918.47      15,707,799.23       36,403,644.68      41,480,673.61
    五、净利润(净亏损以    2,000,230,920.58 724,945,052.27        2,913,739,587.51   1,353,080,380.44“-”号填列)
    归属于母公司所      1,983,417,240.29 708,335,650.70        2,878,863,025.10    1,310,263,582.18有者的净利润
    少数股东损益         16,813,680.29      16,609,401.57       34,876,562.41      42,816,798.26六、每股收益:
    (一)基本每股收              0.9504               0.3600             1.3850            0.6632益(元/股)
    (二)稀释每股收              0.8909               0.3600             1.3255            0.6632益(元/股)
    七、其他综合收益            771,963.14          88,649.40          727,638.44        -116,087.30
    八、综合收益总额        2,001,002,883.72   725,033,701.67      2,914,467,225.95    1,352,964,293.14
    归属于母公司所      1,984,189,203.43   708,424,300.10      2,879,590,663.54    1,310,147,494.88有者的综合收益总额
    归属于少数股东       16,813,680.29      16,609,401.57       34,876,562.41      42,816,798.26的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:      元。法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士
                                            17 / 22
                               四川川投能源股份有限公司 2014 年第三季度报告
                                               母公司利润表
    编制单位:四川川投能源股份有限公司
                                                     单位:元     币种:人民币 审计类型:未经审计
                                                                    年初至报告期期 上年年初至报告
                                本期金额          上期金额
            项目                                                        末金额     期期末金额(1-9
                                (7-9 月)        (7-9 月)
                                                                      (1-9 月)         月)
    一、营业收入                   5,498,333.33                          5,498,333.33
    减:营业成本
           营业税金及附加
           销售费用
           管理费用            3,676,722.34       3,919,573.00       9,903,940.59      11,262,416.42
           财务费用           61,461,432.89      26,218,143.93     134,439,691.79      78,360,360.88
           资产减值损失                                                  -4,277.07         -30,156.05
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以   1,982,728,089.03 662,117,664.53       3,011,389,783.32   1,357,897,036.97“-”号填列)
             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“-” 1,923,088,267.13     631,979,947.60      2,872,548,761.34   1,268,304,415.72号填列)
    加:营业外收入
    减:营业外支出                                                       17,538.89       1,066,900.00
           其中:非流动资产处置损失
    三、利润总额(亏损总额以      1,923,088,267.13 631,979,947.60      2,872,531,222.45    1,267,237,515.72“-”号填列)
    减:所得税费用
    四、净利润(净亏损以“-” 1,923,088,267.13     631,979,947.60      2,872,531,222.45   1,267,237,515.72号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
    六、其他综合收益                  771,963.14          88,649.40         727,638.44        -116,087.30
    七、综合收益总额         1,923,860,230.27 632,068,597.00 2,873,258,860.89 1,267,121,428.42
    法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士
                                                  18 / 22
                          四川川投能源股份有限公司 2014 年第三季度报告
                                       合并现金流量表
                                       2014 年 1—9 月编制单位:四川川投能源股份有限公司
                                                单位:元    币种:人民币   审计类型:未经审计
                项目                           年初至报告期期末金额        上年年初至报告期期
                                                     (1-9月)               末金额(1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                          825,627,618.51        901,125,542.11
    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                                           9,011,346.83         7,684,948.62
    收到其他与经营活动有关的现金                            56,241,882.73        81,240,890.00
    经营活动现金流入小计                                890,880,848.07        990,051,380.73
    购买商品、接受劳务支付的现金                          165,718,144.60        163,399,855.38
    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                          71,470,117.98        60,280,351.24
    支付的各项税费                                        179,655,688.74        152,972,039.15
    支付其他与经营活动有关的现金                          115,435,487.09         82,896,001.47
    经营活动现金流出小计                                532,279,438.41        459,548,247.24
       经营活动产生的现金流量净额                        358,601,409.66        530,503,133.49二、投资活动产生的现金流量:
    收回投资收到的现金                                      23,432,195.12
                                                                                            -
                                            19 / 22
                          四川川投能源股份有限公司 2014 年第三季度报告
                   项目                        年初至报告期期末金额        上年年初至报告期期
                                                     (1-9月)               末金额(1-9月)
    取得投资收益收到的现金                             1,445,200,000.00        503,668,000.00
    处置固定资产、无形资产和其他长期资                            570.00产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                          10,267,841.88
      投资活动现金流入小计                             1,478,900,607.00        503,668,000.00
    购建固定资产、无形资产和其他长期资                    20,758,478.92         22,258,425.31产支付的现金
    投资支付的现金                                     1,500,000,000.00        700,040,000.00
    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                                                   286,418.23
      投资活动现金流出小计                             1,520,758,478.92        722,584,843.54
         投资活动产生的现金流量净额                      -41,857,871.92       -218,916,843.54三、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                                   790,000,000.00        790,000,000.00
    发行债券收到的现金                                 1,695,800,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                             2,485,800,000.00        790,000,000.00
    偿还债务支付的现金                                 1,888,000,000.00        950,000,000.00
    分配股利、利润或偿付利息支付的现金                   319,360,841.76        293,673,738.72
    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                          52,990,823.65         60,159,100.00
      筹资活动现金流出小计                             2,260,351,665.41      1,303,832,838.72
         筹资活动产生的现金流量净额                      225,448,334.59       -513,832,838.72四、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                             542,191,872.33       -202,246,548.77
    加:期初现金及现金等价物余额                         519,118,564.25        458,916,441.95
    六、期末现金及现金等价物余额                    1,061,310,436.58      256,669,893.18法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士
                                             20 / 22
                         四川川投能源股份有限公司 2014 年第三季度报告
                                      母公司现金流量表
                                        2014 年 1—9 月编制单位:四川川投能源股份有限公司
                                               单位:元    币种:人民币   审计类型:未经审计
                  项目                         年初至报告期期末金额       上年年初至报告期期
                                                     (1-9月)                  末金额
                                                                              (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动有关的现金                          45,451,324.99        54,306,811.76
       经营活动现金流入小计                               45,451,324.99        54,306,811.76
    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                         5,132,955.44         4,043,133.39
    支付的各项税费                                            47,350.00         4,209,265.31
    支付其他与经营活动有关的现金                          99,257,939.14        33,134,804.36
       经营活动现金流出小计                             104,438,244.58         41,387,203.06
         经营活动产生的现金流量净额                     -58,986,919.59         12,919,608.70二、投资活动产生的现金流量:
    收回投资收到的现金                                    23,432,195.12
    取得投资收益收到的现金                           1,558,427,975.77         609,975,577.09
    处置固定资产、无形资产和其他长期资产                         570.00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                           9,917,841.88
       投资活动现金流入小计                          1,591,778,582.77         609,975,577.09
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金                                   1,530,000,000.00         700,000,000.00
    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                          1,530,000,000.00         700,000,000.00
         投资活动产生的现金流量净额                       61,778,582.77       -90,024,422.91
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                        四川川投能源股份有限公司 2014 年第三季度报告
                 项目                         年初至报告期期末金额      上年年初至报告期期
                                                    (1-9月)                 末金额
                                                                            (1-9月)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                                  380,000,000.00       530,000,000.00
    发行债券收到的现金                               1,695,800,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           2,075,800,000.00        530,000,000.00
    偿还债务支付的现金                               1,130,000,000.00        400,000,000.00
    分配股利、利润或偿付利息支付的现金                  192,500,426.89       156,488,771.29
    支付其他与筹资活动有关的现金                         34,158,540.49
    筹资活动现金流出小计                           1,356,658,967.38        556,488,771.29
       筹资活动产生的现金流量净额                      719,141,032.62       -26,488,771.29四、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                           721,932,695.80      -103,593,585.50
    加:期初现金及现金等价物余额                        151,535,926.20       219,231,868.62
    六、期末现金及现金等价物余额                           873,468,622.00       115,638,283.12法定代表人:黄顺福 主管会计工作负责人:刘好女士 会计机构负责人:姜雪梅女士4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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