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川投能源(600674)公告正文

川投能源:2018年第三季度报告

公告日期 2018-10-25
股票简称:川投能源 股票代码:600674
                           2018 年第三季度报告



公司代码:600674                                 公司简称:川投能源




                   四川川投能源股份有限公司
                     2018 年第三季度报告




                                 1 / 24
                                 2018 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 24
                                     2018 年第三季度报告




一、 重要提示


公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存

    在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



公司全体董事出席董事会审议季度报告。



公司负责人刘国强、主管会计工作负责人刘好及会计机构负责人(会计主管人员)王俊森保证季

    度报告中财务报表的真实、准确、完整。



本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                      本报告期末                 上年度末
                                                                             减(%)
总资产              31,285,283,961.87         29,025,567,128.53                           7.79
归属于上市公司      24,054,767,883.74         22,473,906,633.38                           7.03
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的        349,599,659.18                495,480,063.78                   -29.44
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减
                      (1-9 月)               (1-9 月)                    (%)
营业收入              600,485,538.16                552,699,165.64                        8.65
归属于上市公司       2,771,234,560.63           2,857,629,494.26                      -3.02
股东的净利润
归属于上市公司       2,762,016,897.79           2,838,510,657.43                      -2.69
股东的扣除非经
常性损益的净利

                                           3 / 24
                                         2018 年第三季度报告



加权平均净资产                    12.57                           13.37         减少 0.80 个百分点
收益率(%)
基本每股收益                     0.6295                          0.6491                      -3.02
(元/股)
稀释每股收益                     0.6295                          0.6491                      -3.02
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                                      单位:元 币种:人民币
                                本期金额           年初至报告期末金额          说明
       项目
                              (7-9 月)              (1-9 月)
计入当期损益的政府               8,668,000.00             9,061,072.72      本部直接融资奖励补贴
补助,但与公司正常经                                                        199.8 万、嘉阳电力收到
营业务密切相关,符合                                                        一次性补偿款 667 万、光
国家政策规定、按照一                                                        芒收到的稳岗补贴
定标准定额或定量持                                                          39.31 万。
续享受的政府补助除

除上述各项之外的其                 -72,035.46                  380,013.69
他营业外收入和支出
少数股东权益影响额               -21,272.6902            -165,345.0702
(税后)
所得税影响额                     -19,194.6815             -58,078.5015
       合计                      8,555,497.17             9,217,662.84



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                          单位:股
股东总数(户)                                                                              63,070
                                     前十名股东持股情况
                                            持有有限售            质押或冻结情况
  股东名称       期末持股数
                               比例(%)      条件股份数                                   股东性质
  (全称)           量                                        股份状态        数量
                                                量
四川省投资集     2,230,183,      50.66                                                   国有法人
团有限责任公            609                                       无

中国长江电力     304,489,17       6.92                                                   国有法人
                                                                  无
股份有限公司              2
北京大地远通     188,591,19       4.28                                      139,600,00   境内非国
(集团)有限              4                                      质押                0   有法人
公司

                                               4 / 24
                                   2018 年第三季度报告



中国证券金融   127,846,32      2.90                                              境内非国
                                                         无
股份有限公司            4                                                        有法人
香港中央结算   77,547,484      1.76                                              境内非国
                                                         无
有限公司                                                                         有法人
北京远通鑫海   71,237,222      1.62                                58,910,000    境内非国
                                                         质押
商贸有限公司                                                                     有法人
中央汇金资产   47,360,500      1.08                                              国有法人
管理有限责任                                             无
公司
峨眉铁合金综   39,661,038      0.90                                19,500,000    国有法人
合服务开发公                                             质押

中国工商银行   34,733,759      0.79                                                其他
股份有限公司
-景顺长城沪
                                                         无
港深精选股票
型证券投资基

上海胤胜资产   26,944,600      0.61                                              境内非国
                                                         无
管理有限公司                                                                     有法人
                             前十名无限售条件股东持股情况
股东名称                    持有无限售条件流通股的数              股份种类及数量
                                      量                        种类             数量
四川省投资集团有限责任                  2,230,183,609                       2,230,183,60
                                                          人民币普通股
公司                                                                                   9
中国长江电力股份有限公                    304,489,172                        304,489,172
                                                          人民币普通股

北京大地远通(集团)有限                  188,591,194                        188,591,194
                                                          人民币普通股
公司
中国证券金融股份有限公                    127,846,324                        127,846,324
                                                          人民币普通股

香港中央结算有限公司                       77,547,484     人民币普通股          77,547,484
北京远通鑫海商贸有限公                     71,237,222                           71,237,222
                                                          人民币普通股

中央汇金资产管理有限责                     47,360,500                           47,360,500
                                                          人民币普通股
任公司
峨眉铁合金综合服务开发                     39,661,038                           39,661,038
                                                          人民币普通股
公司
中国工商银行股份有限公                     34,733,759                           34,733,759
司-景顺长城沪港深精选                                    人民币普通股
股票型证券投资基金
上海胤胜资产管理有限公                     26,944,600                           26,944,600
                                                          人民币普通股


                                         5 / 24
                                      2018 年第三季度报告



上述股东关联关系或一致      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
行动的说明                  系;远通海鑫是大地远通子公司,存在关联关系。未知其他股东之
                            间是否存在关联关系或一致行动情况。
表决权恢复的优先股股东      无
及持股数量的说明




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用


                           本期同期发生额(期     上年同期发生额(期初          变动比例
科目
                         末余额数)               余额数)                   (%)

  货币资金                   343,170,420.09            666,324,966.07        -48.50
  存货                           87,847,285.75          54,738,768.38         60.48
其他流动资产                                                180,210,655.11
可供出售金融资产            3,100,681,199.12            2,295,233,235.62      35.09
  长期股权投资             24,032,124,176.05          21,960,031,375.86        9.44
  短期借款                  3,160,000,000.00            2,710,000,000.00      16.61
一年内到期的非流动负
                            1,850,000,000.00                230,000,000.00   704.35

  长期借款                  1,200,000,000.00                900,000,000.00    33.33
  未分配利润               11,227,661,626.61            9,646,658,959.35      16.39
  投资收益                  2,840,092,800.19            2,928,155,242.74      -3.01

  归属于母公司所有者
                            2,771,234,560.63            2,857,629,494.26      -3.02
的净利润

  经营活动产生的现金
                                 349,599,659.18             495,480,063.78     -29.44
流量净额
  投资活动产生的现金
                                 143,990,878.26         1,274,586,231.59       -88.70
流量净额


                                            6 / 24
                                            2018 年第三季度报告



           筹资活动产生的现金
                                    -818,042,845.96               -603,570,785.62
         流量净额


           (1)货币资金:较期初同比有大幅度下降,主要是由于本期分红、投资使用资金导致余额
         下降。

          (2)存货:较期初增加 60.48%,主要原因是交大光芒公司采购增加所致。


          (3)其他流动资产:较期初减少,主要原因是该项目余额期末进入了可供出售金融资产。


          (4)可供出售金融资产:较期初增加 35.09%,主要是本期新增投资三峡新能源项目。

           (5)长期股权投资:较期初增长了 9.44%,主要是对雅砻江水电公司增加资本金投入以及
         雅砻江水电公司盈利增加所致。

          (6)短期借款:较期初增长了 16.61%,主要是本部新增加借款 4.5 亿元所致。

           (7)一年内到期的非流动负债:增加主要原因是公司债 17 亿元将于 2019 年 4 月到期,该
         债务进入一年内到期的负债。

          (8)长期借款:期末余额增加 3 亿原因是本期新增加的长期借款 3 亿元。

          (9)未分配利润:影响变化的原因是当期实现利润新增 27.71 亿元,二是本年度内实施了
         2017 年度分红 12.1 亿元减少未分配利润。
           (10)投资收益:同比有 3%幅度下降,主要原因一是参股 48%的雅砻江公司净利润同比下
         降;二是去年同期大渡河分红 0.47 亿元,本期尚未收到分红。

          (11)归属于母公司所有者的净利润:同比下降 3.02%,主要原因是投资收益下降。


           (12)经营活动产生的现金流量净额:同比下降原因是交大光芒、田湾河公司经营活动现
         金流同比下降所致。


           (13)投资活动产生的现金流量净额同比下降,主要原因是:一是投资活动产生的现金流
         入同比减少,二是流出相比增加:2018 年前三季度已到账的雅砻江分红款 19.2 亿元,去年
         同期到账雅砻江投资分红款 28.32 亿元;对其资本金投入为 11.52 亿元,去年同期为 14.4
         亿元;同时上年同期收回委贷给国电大渡河资金 1 亿元,收回该公司分红 1.064 亿元,而本
         期尚未收回分红;2018 年新增加三峡新能源项目投资 6.76 亿元。
           (14)筹资活动产生的现金流量:本期取得借款收到现金流入 40.88 亿元,偿还债务支付
         的现金 34.1 亿元,去年同期筹资借款收到现金流入 34 亿元,偿还借款 24.3 亿元;本期分
         红 12.1 亿元,去年同期分红 13.2 亿元。


名   产量(亿度\万芯公里)              销售收入(万元)                           净利润(万元)

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                                                2018 年第三季度报告



称    本期      上年   增减                                    增减       本期 1-9               增减
                                本期 1-9 月    上年同期                              上年同期
     1-9 月   同期     (%)                                   (%)    月                       (%)

湾   23.76     21.07   12.77     48,838.13     42,715.29       14.33    12,622.40    9,209.25    37.06



                                  250.45          47.90        422.84     -980.01    -2,081.01




      0.89      0.87   2.30      2,261.65       1,977.71       14.36      517.46      650.60     -20.46




                                 8,012.72       8,540.09       -6.18     1,306.35    1,375.65    -5.04




                                     350.22         315.01     11.18      187.95      176.44     6.52




      635       666    -4.65     76,501.13     73,422.90       4.19      2,139.22    2,086.81    2.51



砻   563.18   553.65   1.72    1,328,436.60   1,279,360.22     3.84     589,580.54 598,226.98    -1.45

            注:原长飞光纤光缆四川有限公司于2018年9月26日完成工商变更,更名为四川乐飞光电科技有限
            公司(简称“乐飞光电”)。



            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 报告期内超期未履行完毕的承诺事项
            □适用 √不适用




                                                      8 / 24
                                    2018 年第三季度报告




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
□适用 √不适用



                                                       公司名称 四川川投能源股份有限公司
                                                     法定代表人 刘国强
                                                              日期   2018 年 10 月 24 日




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 年 9 月 30 日
编制单位: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                                          343,170,420.09               666,324,966.07
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据及应收账款                                339,984,784.09               377,717,787.96
  其中:应收票据                                     70,152,465.32                57,671,213.45
         应收账款                                   269,832,318.77               320,046,574.51
  预付款项                                           30,567,330.19                 4,402,296.66
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         82,370,948.17                70,982,794.17
  其中:应收利息                                          459,425.00
         应收股利
  买入返售金融资产
  存货                                               87,847,285.75                54,738,768.38
  持有待售资产

                                          9 / 24
                                 2018 年第三季度报告



  一年内到期的非流动资产
  其他流动资产                                                          180,210,655.11
   流动资产合计                                  883,940,768.29      1,354,377,268.35
非流动资产:
  发放贷款和垫款                                  57,499,490.73         57,499,490.73
  可供出售金融资产                          3,100,681,199.12         2,295,233,235.62
  持有至到期投资
  长期应收款
  长期股权投资                             24,032,124,176.05        21,960,031,375.86
  投资性房地产
  固定资产                                       3,145,519,861.88    3,291,859,966.74
  在建工程                                         1,018,160.74
  生产性生物资产
  油气资产
  无形资产                                        30,703,476.44         31,151,269.83
  开发支出
  商誉
  长期待摊费用                                         971,564.68          750,595.22
  递延所得税资产                                  32,825,263.94         34,663,926.18
  其他非流动资产
   非流动资产合计                          30,401,343,193.58        27,671,189,860.18
     资产总计                              31,285,283,961.87        29,025,567,128.53
流动负债:
  短期借款                                  3,160,000,000.00         2,710,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据及应付账款                             156,333,541.90        128,556,773.27
  预收款项                                         3,621,230.12          5,532,327.70
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    24,639,985.80         34,947,748.31
  应交税费                                        54,436,240.40         57,975,732.05
  其他应付款                                     278,412,599.33        289,037,362.95
  其中:应付利息                                  53,174,123.57         78,452,652.74
         应付股利                                  3,340,061.64             40,061.64
  应付分保账款
  保险合同准备金
  代理买卖证券款
                                       10 / 24
                                    2018 年第三季度报告



  代理承销证券款
  持有待售负债
  一年内到期的非流动负债                       1,850,000,000.00               230,000,000.00
  其他流动负债                                            422,500.00              422,500.00
   流动负债合计                                5,527,866,097.55             3,456,472,444.28
非流动负债:
  长期借款                                     1,200,000,000.00               900,000,000.00
  应付债券                                                                  1,700,000,000.00
  其中:优先股
        永续债
  长期应付款                                          1,616,518.94              1,616,518.94
  长期应付职工薪酬
  预计负债                                                119,450.35            2,554,050.84
  递延收益                                            1,690,000.00              1,690,000.00
  递延所得税负债                                     55,228,382.08             55,228,382.08
  其他非流动负债                                      2,383,018.87              2,963,018.87
   非流动负债合计                              1,261,037,370.24             2,664,051,970.73
       负债合计                                6,788,903,467.79             6,120,524,415.01
所有者权益(或股东权益)
  实收资本(或股本)                           4,402,140,480.00             4,402,140,480.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                     4,051,930,346.40             4,051,930,346.40
  减:库存股
  其他综合收益                                       26,297,316.39             26,438,733.29
  专项储备
  盈余公积                                     4,346,738,114.34             4,346,738,114.34
  一般风险准备
  未分配利润                                  11,227,661,626.61             9,646,658,959.35
  归属于母公司所有者权益合计                  24,054,767,883.74            22,473,906,633.38
  少数股东权益                                      441,612,610.34            431,136,080.14
   所有者权益(或股东权益)合计               24,496,380,494.08            22,905,042,713.52
       负债和所有者权益(或股东权益)         31,285,283,961.87            29,025,567,128.53
总计


法定代表人:刘国强         主管会计工作负责人:刘好               会计机构负责人:王俊森



                                    母公司资产负债表
                                    2018 年 9 月 30 日
编制单位:四川川投能源股份有限公司

                                          11 / 24
                                 2018 年第三季度报告



                                             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                                       38,936,435.05       463,246,024.29
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据及应收账款
  其中:应收票据
         应收账款
  预付款项
  其他应收款                                     12,683,986.36           141,902.29
  其中:应收利息                                                          39,875.00
         应收股利                                 3,300,000.00
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                       180,205,651.32
   流动资产合计                                  51,620,421.41       643,593,577.90
非流动资产:
  发放贷款及垫款                                 87,499,490.73        87,499,490.73
  可供出售金融资产                          2,728,447,761.90       1,922,999,798.40
  持有至到期投资
  长期应收款
  长期股权投资                             25,290,705,665.99      23,224,296,865.80
  投资性房地产
  固定资产                                        1,017,862.16         1,280,338.32
  在建工程
  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                          28,107,670,780.78      25,236,076,493.25
     资产总计                              28,159,291,202.19      25,879,670,071.15
流动负债:
  短期借款                                  2,650,000,000.00       2,200,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债

                                       12 / 24
                                      2018 年第三季度报告



  衍生金融负债
  应付票据及应付账款
  预收款项
  应付职工薪酬                                          5,310,658.94              7,499,926.56
  应交税费                                             13,818,357.56             12,149,053.21
  其他应付款                                           90,030,562.00             90,929,164.13
  其中:应付利息                                       51,135,686.07             76,278,686.07
          应付股利                                          40,061.64                40,061.64
  持有待售负债
                                                      1,700,000,000.00
  一年内到期的非流动负债

  其他流动负债
   流动负债合计                                  4,459,159,578.50             2,310,578,143.90
非流动负债:
  长期借款                                            300,000,000.00
  应付债券                                                                    1,700,000,000.00
  其中:优先股
          永续债
  长期应付款                                            1,616,518.94              1,616,518.94
  长期应付职工薪酬
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                     301,616,518.94          1,701,616,518.94
        负债合计                                 4,760,776,097.44             4,012,194,662.84
所有者权益(或股东权益)
  实收资本(或股本)                             4,402,140,480.00             4,402,140,480.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                       4,058,779,069.01             4,058,779,069.01
  减:库存股
  其他综合收益                                         26,297,316.39             26,438,733.29
  专项储备
  盈余公积                                       4,339,777,021.98             4,339,777,021.98
  未分配利润                                    10,571,521,217.37             9,040,340,104.03
       所有者权益(或股东权益)合计             23,398,515,104.75            21,867,475,408.31
        负债和所有者权益(或股东权益)          28,159,291,202.19            25,879,670,071.15
总计


法定代表人:刘国强          主管会计工作负责人:刘好                会计机构负责人:王俊森

                                            13 / 24
                                 2018 年第三季度报告




                                       合并利润表
                                     2018 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
                                                         年初至报告期    上年年初至报告
                 本期金额            上期金额
     项目                                              期末金额 (1-9    期期末金额(1-9
                 (7-9 月)          (7-9 月)
                                                             月)              月)
一、营业总收   262,440,680.98    200,673,703.23         600,485,538.16    552,699,165.64

其中:营业收   262,440,680.98    200,673,703.23         600,485,538.16    552,699,165.64

       利息
收入
       已赚
保费
      手续
费及佣金收

二、营业总成   266,061,284.10    206,163,039.13         624,921,040.86    583,662,515.43

其中:营业成   127,905,787.77    109,783,764.09         282,937,768.66    300,664,518.99

       利息
支出
      手续
费及佣金支

       退保

      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
      税金       8,264,846.74        2,276,264.27        17,994,705.31      6,528,772.34
及附加
       销售      3,393,742.41        4,175,357.02         8,958,288.22     10,413,632.91
费用
                                         14 / 24
                                     2018 年第三季度报告



       管理         26,870,952.73     14,898,776.46          78,164,340.04      44,427,064.60
费用
       研发          4,280,878.73      6,138,723.07          13,302,582.09      15,705,878.84
费用
       财务         89,036,089.58     75,731,653.77         225,641,428.63     213,577,016.73
费用
      其中:        89,521,734.91     78,749,303.80         230,265,969.20     214,551,352.94
利息费用
               利    2,134,266.84      3,001,363.52           7,716,449.34       5,608,660.26
息收入
      资产           6,308,986.14     -6,841,499.55          -2,078,072.09      -7,654,368.98
减值损失
  加:其他收         5,887,833.99        393,420.84          10,216,084.96       6,568,134.70

      投资      1,621,001,423.07    1,650,780,653.22       2,840,092,800.19   2,928,155,242.74
收益(损失以
“-”号填
列)
      其中: 1,621,001,423.07       1,650,780,653.22       2,840,092,800.19   2,881,255,242.74
对联营企业
和合营企业
的投资收益
      公允
价值变动收
益(损失以
“-”号填
列)
      资产
处置收益(损
失以“-”号
填列)
      汇兑
收益(损失以
“-”号填
列)
三、营业利润    1,623,268,653.94    1,645,684,738.16       2,825,873,382.45   2,903,760,027.65
(亏损以
“-”号填
列)
  加:营业外         8,461,351.38        215,589.85           9,453,657.53         842,371.05
收入
  减:营业外          230,000.00       1,379,227.42             377,184.28       1,505,019.50
支出

                                           15 / 24
                                   2018 年第三季度报告



四、利润总额   1,631,500,005.32   1,644,521,100.59       2,834,949,855.70   2,903,097,379.20
(亏损总额
以“-”号
填列)
  减:所得税      9,858,941.95       7,769,162.75          31,938,764.87      20,171,140.87
费用
五、净利润     1,621,641,063.37   1,636,751,937.84       2,803,011,090.83   2,882,926,238.33
(净亏损以
“-”号填
列)
  (一)按经   1,621,641,063.37   1,636,751,937.84       2,803,011,090.83   2,882,926,238.33
营持续性分

      1.持续   1,621,641,063.37   1,636,751,937.84       2,803,011,090.83   2,882,926,238.33
经营净利润
(净亏损以
“-”号填
列)
      2.终止
经营净利润
(净亏损以
“-”号填
列)
  (二)按所   1,621,641,063.37   1,636,751,937.84       2,803,011,090.83   2,882,926,238.33
有权归属分

      1.归属   1,608,297,343.85   1,627,932,021.71       2,771,234,560.63   2,857,629,494.26
于母公司所
有者的净利

      2.少数     13,343,719.52       8,819,916.13          31,776,530.20      25,296,744.07
股东损益
六、其他综合         10,553.50         -40,103.30            -141,416.90        -107,645.70
收益的税后
净额
  归属母公           10,553.50         -40,103.30            -141,416.90        -107,645.70
司所有者的
其他综合收
益的税后净

    (一)不
能重分类进
损益的其他

                                         16 / 24
                                   2018 年第三季度报告



综合收益
      1.重
新计量设定
受益计划变
动额
      2.权
益法下不能
转损益的其
他综合收益
    (二)将         10,553.50         -40,103.30            -141,416.90        -107,645.70
重分类进损
益的其他综
合收益
      1.权
益法下可转
损益的其他
综合收益
      2.可           10,553.50         -40,103.30            -141,416.90        -107,645.70
供出售金融
资产公允价
值变动损益
      3.持
有至到期投
资重分类为
可供出售金
融资产损益
      4.现
金流量套期
损益的有效
部分
      5.外
币财务报表
折算差额
  归属于少
数股东的其
他综合收益
的税后净额
七、综合收益   1,621,651,616.87   1,636,711,834.54       2,802,869,673.93   2,882,818,592.63
总额
  归属于母     1,608,307,897.35   1,627,891,918.41       2,771,093,143.73   2,857,521,848.56
公司所有者
的综合收益
总额

                                         17 / 24
                                    2018 年第三季度报告



  归属于少          13,343,719.52     8,819,916.13         31,776,530.20    25,296,744.07
数股东的综
合收益总额
八、每股收
益:
  (一)基本               0.3653            0.3698              0.6295           0.6491
每股收益(元
/股)
  (二)稀释               0.3653            0.3698              0.6295           0.6491
每股收益(元
/股)


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:刘国强        主管会计工作负责人:刘好        会计机构负责人:王俊森



                                      母公司利润表
                                     2018 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
                                                     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
                    (7-9 月)       (7-9 月)
                                                        (1-9 月)       (1-9 月)
一、营业收入         3,106,041.61     5,929,127.36          5,718,640.16    18,636,847.43
  减:营业成

      税金             13,018.41        348,778.62            13,018.41       391,951.86
及附加
       销售
费用
       管理          5,600,042.80     4,139,701.50         15,786,661.56    12,129,566.29
费用
       研发
费用
       财务         68,415,067.41    54,382,973.45        165,337,015.04   143,657,413.21
费用
      其中:        70,183,578.67    57,030,295.04        171,847,158.67   148,338,289.49
利息费用
               利    1,864,957.76     2,746,885.32          6,887,621.97     4,863,219.78
息收入
      资产                               -3,787.60                             -3,787.60
减值损失

                                          18 / 24
                                     2018 年第三季度报告



  加:其他收

      投资       1,624,301,423.07   1,650,780,653.22       2,915,392,800.19   2,997,105,242.74
收益(损失以
“-”号填
列)
      其中: 1,621,001,423.07       1,650,780,653.22       2,840,092,800.19   2,881,255,242.74
对联营企业
和合营企业
的投资收益
      公允
价值变动收
益(损失以
“-”号填
列)
      资产
处置收益(损
失以“-”号
填列)
二、营业利润 1,553,379,336.06       1,597,842,114.61       2,739,974,745.34   2,859,566,946.41
(亏损以“-”
号填列)
  加:营业外        1,998,000.00                              1,998,000.00
收入
  减:营业外          200,000.00       1,000,000.00             203,000.00       1,000,000.00
支出
三、利润总额 1,555,177,336.06       1,596,842,114.61       2,741,769,745.34   2,858,566,946.41
(亏损总额以
“-”号填列)
    减:所得
税费用
四、净利润(净   1,555,177,336.06   1,596,842,114.61       2,741,769,745.34   2,858,566,946.41
亏损以“-”
号填列)
  (一)持续 1,555,177,336.06       1,596,842,114.61       2,741,769,745.34   2,858,566,946.41
经营净利润
(净亏损以
“-”号填列)
  (二)终止
经营净利润
(净亏损以
“-”号填列)
五、其他综合           10,553.50         -40,103.30            -141,416.90        -107,645.70

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                                     2018 年第三季度报告



收益的税后
净额
  (一)不能
重分类进损
益的其他综
合收益
    1.重新
计量设定受
益计划变动

    2.权益法
下不能转损益
的其他综合收

  (二)将重           10,553.50         -40,103.30            -141,416.90        -107,645.70
分类进损益
的其他综合
收益
    1.权益
法下可转损
益的其他综
合收益
    2.可供             10,553.50         -40,103.30            -141,416.90        -107,645.70
出售金融资
产公允价值
变动损益
    3.持有
至到期投资
重分类为可
供出售金融
资产损益
    4.现金
流量套期损
益的有效部

    5.外币
财务报表折
算差额
六、综合收益     1,555,187,889.56   1,596,802,011.31       2,741,628,328.44   2,858,459,300.71
总额
七、每股收益:
    (一)基
本每股收益

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                                   2018 年第三季度报告



(元/股)
    (二)稀
释每股收益
(元/股)

法定代表人:刘国强         主管会计工作负责人:刘好           会计机构负责人:王俊森



                                     合并现金流量表
                                     2018 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末
                                               (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                     714,923,198.23          814,756,414.72
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                     9,075,733.53            6,568,134.70
  收到其他与经营活动有关的现金                      84,858,169.54           67,753,267.38
    经营活动现金流入小计                           808,857,101.30          889,077,816.80
  购买商品、接受劳务支付的现金                     122,563,320.49          106,019,283.55
  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                    93,484,194.86           88,384,005.42
  支付的各项税费                                   142,429,700.29          141,045,225.22
  支付其他与经营活动有关的现金                     100,780,226.48           58,149,238.83
    经营活动现金流出小计                           459,257,442.12          393,597,753.02
      经营活动产生的现金流量净额                   349,599,659.18          495,480,063.78
二、投资活动产生的现金流量:

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                                   2018 年第三季度报告



  收回投资收到的现金                           1,530,000,000.00             100,000,000.00
  取得投资收益收到的现金                       1,930,792,383.57           2,942,810,000.00
  处置固定资产、无形资产和其他长期资                       1,284.00
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
    投资活动现金流入小计                       3,460,793,667.57           3,042,810,000.00
  购建固定资产、无形资产和其他长期资                 8,640,219.11             8,193,768.41
产支付的现金
  投资支付的现金                               3,307,589,380.40           1,760,000,000.00
  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                           573,189.80              30,000.00
    投资活动现金流出小计                       3,316,802,789.31           1,768,223,768.41
      投资活动产生的现金流量净额                   143,990,878.26         1,274,586,231.59
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                           4,088,680,300.00           3,400,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       4,088,680,300.00           3,400,000,000.00
  偿还债务支付的现金                           3,410,000,000.00           2,430,000,000.00
  分配股利、利润或偿付利息支付的现金           1,490,015,509.51           1,565,422,715.62
  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                       6,707,636.45             8,148,070.00
    筹资活动现金流出小计                       4,906,723,145.96           4,003,570,785.62
      筹资活动产生的现金流量净额                -818,042,845.96            -603,570,785.62
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                    -324,452,308.52           1,166,495,509.75
  加:期初现金及现金等价物余额                     664,140,696.37           271,811,719.65
六、期末现金及现金等价物余额                       339,688,387.85         1,438,307,229.40

法定代表人:刘国强         主管会计工作负责人:刘好             会计机构负责人:王俊森



                                  母公司现金流量表
                                    2018 年 1—9 月
编制单位:四川川投能源股份有限公司
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                                   2018 年第三季度报告



                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金
  收到的税费返还
  收到其他与经营活动有关的现金                      46,292,193.08             32,914,220.16
    经营活动现金流入小计                            46,292,193.08             32,914,220.16
  购买商品、接受劳务支付的现金                                                  153,405.00
  支付给职工以及为职工支付的现金                     9,818,732.85              7,769,020.17
  支付的各项税费                                    12,619,697.81              4,388,085.42
  支付其他与经营活动有关的现金                       8,957,501.27              7,273,739.32
    经营活动现金流出小计                            31,395,931.93             19,584,249.91
  经营活动产生的现金流量净额                        14,896,261.15             13,329,970.25
二、投资活动产生的现金流量:
  收回投资收到的现金                           1,530,000,000.00              100,000,000.00
  取得投资收益收到的现金                       2,002,792,383.57            3,006,810,000.00
  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
    投资活动现金流入小计                       3,532,792,383.57            3,106,810,000.00
  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                               3,307,589,380.40            1,760,000,000.00
  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                           573,189.80              30,000.00
    投资活动现金流出小计                       3,308,162,570.20            1,760,030,000.00
      投资活动产生的现金流量净额                   224,629,813.37          1,346,780,000.00
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                           3,499,760,300.00            3,000,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       3,499,760,300.00            3,000,000,000.00
  偿还债务支付的现金                           2,750,000,000.00            1,900,000,000.00
  分配股利、利润或偿付利息支付的现金           1,413,508,327.31            1,483,070,996.01
  支付其他与筹资活动有关的现金                            87,636.45             301,370.00
    筹资活动现金流出小计                       4,163,595,963.76            3,383,372,366.01
      筹资活动产生的现金流量净额                   -663,835,663.76          -383,372,366.01

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                                  2018 年第三季度报告



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                      -424,309,589.24         976,737,604.24
  加:期初现金及现金等价物余额                    463,246,024.29          113,409,080.17
六、期末现金及现金等价物余额                       38,936,435.05        1,090,146,684.41

法定代表人:刘国强        主管会计工作负责人:刘好            会计机构负责人:王俊森




4.2 审计报告
□适用 √不适用




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