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川投能源(600674)公告正文

川投能源2007年半年度报告摘要

公告日期 2007-07-20
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2007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,报告全文同时刊载于www.sse.com.cn。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已经四川君和会计师事务所审计并出具了标准无保留意见的审计报告。
    1.4公司负责人董事长黄顺福、主管会计工作负责人副总会计师李军及会计机构负责人(会计主管人员)财务部经理姜雪梅声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      川投能源
    股票代码      600674
    上市证券交易所   上海证券交易所
    董事会秘书                           证券事务代表
    姓名        张昊                                  谢洪先
    联系地址      四川省成都市小南街23号                四川省成都市小南街23号
    电话        028-86098648                          028-86098647
    传真        027-86098649                          028-86098647
    电子信箱      zhanghao@scte.com,cn                   xiehongxian@scte.com.cn
    2.2主要财务数据和指标
    2.2.1主要会计数据和财务指标
    单位:元币种:人民币

                                                                        本报告期末比上年度期
                                 本报告期末           上年度期末
                                                                            末增减(%)
 总资产                         1,212,329,591.94     1,152,859,862.04                    5.16
 归属于母公司所有者的权益
                                 881,488,300.51       829,175,990.63                     6.31
 (或股东权益)
 每股净资产(元)                             2.28                 2.15                    6.05
                                                                        本报告期比上年同期增
                             报告期(1-6月)          上年同期
                                                                              减(%)
 营业利润                         52,468,701.07        47,059,686.51                    11.49
 利润总额                         59,119,514.56        53,726,694.78                    10.04
 归属于母公司所有者的净
                                  51,680,249.88         45,913,708.68                   12.56
 利润
 扣除非经常性损益的净利
                                  51,608,094.22         45,829,833.62                   12.61
 润
 基本每股收益(元)                        0.1338               0.1189                    12.53
 稀释每股收益(元)                        0.1338               0.1189                    12.53
 净资产收益率(%)                            5.86                 5.54  增加0.32个百分点
 经营活动产生的现金流量
                                  50,389,874.93         -5,805,253.44
 净额
 每股经营活动产生的现金
                                            0.13                -0.02
 流量净额
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                                                              -33,183.30
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                 371,368.00
 标准定额或定量享受的政府补助除外
 其他非经常性损益项目                                                           -248,591.00
 扣除所得税影响                                                                  -13,439.06
 扣除少数股东权益影响                                                             -3,998.98
 合计                                                                             72,155.66

    2.2.3国内外会计准则差异
    □适用√不适用
    3股本变动及股东情况
    3.1股份变动情况表
    □适用√不适用
    3.2股东数量和持股情况

                                                                                    单位:股
 报告期末股东总数                                                                      52,980
 前十名股东持股情况
                                                             持有有
                                                             限售条
   股东名称       股东性质      持股比例(%)     持股总数               质押或冻结的股份数量
                                                             件股份
                                                              数量
 四川省投资集
 团有限责任公     国有股东             41.86  161,680,264          0
 司
 峨眉铁合金综     国有股东              2.19    8,474,581          0  冻结    6,854,650
 合服务开发公
 司
 成都海宏信息
 技术开发有限     国有股东              1.99    7,704,164          0
 公司
 全国社保基金
                    未知                1.04    4,000,000          0           未知
 一零八组合
 深圳兴创业科
                    未知                0.52    2,000,000          0           未知
 技有限公司
 新疆联创兴业
                    未知                0.43    1,660,000          0           未知
 有限责任公司
 唐春山             未知                0.41    1,600,200          0           未知
 张敬源             未知                0.29    1,110,211          0           未知
 唐桂华             未知                0.28    1,100,000          0           未知
 长江证券有限
                    未知                0.27    1,034,196          0           未知
 责任公司
 前十名无限售条件股东持股情况
           股东名称                    持有无限售条件股份数量                 股份种类
 全国社保基金一零八组合                                     4,000,000   人民币普通股
 深圳兴创业科技有限公司                                     2,000,000   人民币普通股
 新疆联创兴业有限责任公司                                   1,660,000   人民币普通股
 唐春山                                                     1,600,200   人民币普通股
 张敬源                                                     1,110,211   人民币普通股
 唐桂华                                                     1,100,000   人民币普通股
 长江证券有限责任公司                                       1,034,196   人民币普通股
 李永良                                                     1,016,500   人民币普通股
 马忠                                                         841,668   人民币普通股
 赵霞                                                         801,370   人民币普通股
                               在上述股东中,峨眉铁合金综合服务开发公司(以下简称峨铁综开
                               司)是四川省投资集团有限责任公司(以下简称川投集团)子公司
 上述股东关联关系或一致行动
                               的子公司,川投集团与峨铁综开司之间存在关联关系。其它有限售
 关系的说明
                               条件的流通股股东不存在关联关系或一致行动情况。未知无限售条
                               件的流通股股是否存在关联关系或一致行动情况。

    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
    4.1董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    4.2新聘或解聘公司董事、监事、高级管理人员的情况
    经公司2006年度股东大会审议通过,免去苏重基先生独立董事职务,免去王力先生监事职务;选举邱国凡先生为独立董事,选举郑世红女士为监事。
    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
  分行
  业或                                         毛利     营业收入比上年       营业成本比上年       毛利率比上年同
             营业收入          营业成本
  分产                                        率(%)      同期增减(%)           同期增减(%)           期增减(%)
   品
  分行
   业
 铁路
 电气
                                                                                                  增加6.85个百分
 化控        6,302,762.82     3,571,876.32     43.33               -46.47                -52.24
                                                                                                  点
 制系
 统
 光缆                                                                                             减少0.35个百分
           43,183,703.72     37,956,264.02     12.47                42.00                 42.57
 销售                                                                                             点
 电力                                                                                             减少2.69个百分
          131,156,127.95     92,882,018.55     28.04                 9.25                 13.57
 销售                                                                                             点
  分产
   品
 铁路
 电气
                                                                                                  增加6.85个百分
 化控        6,302,762.82     3,571,876.32     43.33               -46.47                -52.24
                                                                                                  点
 制系
 统
 光缆                                                                                             减少0.35个百分
           43,183,703.72     37,956,264.02     12.47                42.00                 42.57
 销售                                                                                             点
 电力                                                                                             减少2.69个百分
          131,156,127.95     92,882,018.55     28.04                 9.25                 13.57
 销售                                                                                             点
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(%)
 省内                                             134,134,465.19                                             4.72
 省外                                              46,508,129.30                                            61.87
 合计                                             180,642,594.49                                            11.35

    5.3主营业务及其结构发生重大变化的原因说明
    □适用√不适用
    5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用√不适用
    5.5利润构成与上年度相比发生重大变化的原因分析 
    □适用√不适用
    5.6募集资金使用情况
    5.6.1募集资金运用
    □适用√不适用
    5.6.2变更项目情况
    □适用√不适用
    5.7董事会下半年的经营计划修改计划
    □适用√不适用
    5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用√不适用
    5.9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
    5.10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、出售资产及资产重组
    6.1.1收购资产
    √适用□不适用

                                                                       单位:万元币种:人民币
                                                                               所涉    所涉
                                                      本年初至本
                                      自购买日起至                             及的    及的
 交易                                                 期末为公司   是否为关
                                      报告期末为公                             资产    债权
 对方    被收购                                       贡献的净利    联交易
                   购买               司贡献的净利                             产权    债务
 或最    或置入            交易价格                   润(适用于   (如是,
                    日                润(适用于非                             是否    是否
 终控     资产                                        同一控制下   说明定价
                                      同一控制下的                             已全    已全
 制方                                                  的企业合     原则)
                                       企业合并)                              部过    部转
                                                         并)
                                                                                户      移
 四川
        四川川
 省投
        投田湾     2007
 资集
        河开发     年1                                             是,评估
 团有                      11,951.89                            0             是      是
        有限责     月19                                            作价
 限责
        任公司     日
 任公
        20%股权
 司

    6.1.2出售资产
    □适用√不适用
    6.2担保事项
    □适用√不适用
    6.3非经营性关联债权债务往来
    □适用√不适用
    6.4重大诉讼仲裁事项
    □适用√不适用
    6.5其它重大事项及其影响和解决方案的分析说明
    6.5.1公司持有其他上市公司发行的股票和证券投资情况
    □适用√不适用
    6.5.2公司持有非上市金融企业、拟上市公司股权的情况
    □适用√不适用
    6.5.3其他重大事项的说明
    √适用□不适用
    经公司六届十五次董事会审议通过,因公司发展和生产经营需要,公司向银行申请1.6亿元贷款额度,并由公司财务部门根据资金需求计划,在此额度内分批办理贷款手续。
    公司参股10%的国电大渡河流域开发有限责任公司(以下简称大渡河公司)股东大会和董事会会议决议,2007年拟投入项目需新增资本金88,200.00万元,并相应增加注册资本金。经公司六届十五次董事会审议通过,为维持公司对大渡河公司的权益比例,公司按10%持股比例需投入8,820.00万元(不包括将2007年从大渡河公司分得的红利又投入到大渡河公司的滚动开发)。该项资本金投入分两次到位,第一次在2007年5月31日前投入40%,即3,528.00万元,余下部分5,292.00万元在2007年10月31日前投入。所需资金由公司自筹解决。
    7财务报告
    7.1审计意见
    财务报告              □未经审计   √审计
    审计报告              √标准审计报告   □非标准审计报告
    审计报告正文
    审计报告
    四川川投能源股份有限公司全体股东:
    按照《企业会计准则》的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    我们认为,贵公司财务报表已经按照《企业会计准则》的规定编制,在所有重大方面公允反映了贵公司2007年6月30日的财务状况及合并财务状况以及2007年1-6月的经营成果及合并经营成果和现金流量及合并现金流量。
    7.2财务报表

                                                合并资产负债表
                                               2007年06月30日
                                                                                         单位:元币种:人民币
编制单位:四川川投能源股份有限公司
               项目                  附注               期末余额                             年初余额
 流动资产:
 货币资金                                                       84,592,296.38                      209,215,691.18
 结算备付金
 拆出资金
 交易性金融资产
 应收票据                                                       99,346,000.00                       98,850,000.00
 应收账款                                                       38,558,738.02                       36,297,293.10
 预付款项                                                        1,511,583.01                        2,248,996.14
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 其他应收款                                                      2,202,753.39                        2,559,605.24
 买入返售金融资产
 存货                                                           39,899,464.90                       29,725,986.19
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                  266,110,835.70                      378,897,571.85
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                                                1,261,260.00                          629,200.00
 持有至到期投资
 长期应收款
 长期股权投资                                                  518,020,353.28                      335,288,453.28
 投资性房地产
 固定资产                                                      381,860,194.14                      392,907,231.76
 在建工程                                                        2,278,181.40                        1,587,750.94
 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                                                       42,657,775.88                       43,485,200.00
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                                    140,991.54                           64,454.21
 其他非流动资产
 非流动资产合计                                                946,218,756.24                      773,962,290.19
 资产总计                                                    1,212,329,591.94                    1,152,859,862.04
 流动负债:
 短期借款
 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                                                       13,437,557.61                       13,008,207.49
 应付账款                                                       60,501,577.87                       40,482,011.53
 预收款项                                                        4,894,340.77                        4,358,316.82
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                                    9,602,399.84                       16,510,924.75
 应交税费                                                        8,703,184.69                       12,060,525.07
 应付利息
 其他应付款                                                     21,679,226.06                       24,772,715.48
 应付股利                                                        3,685,790.99                        1,868,976.40
 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负债                                         15,000,000.00                       15,000,000.00
 其他流动负债
 流动负债合计                                                  137,504,077.83                      128,061,677.54
 非流动负债:
 长期借款                                                      140,000,000.00                      140,000,000.00
 应付债券
 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                                                141,616,518.94                      141,616,518.94
 负债合计                                                      279,120,596.77                      269,678,196.48
 所有者权益(或股东权益):
 实收资本(或股本)                                            386,208,464.00                      386,208,464.00
 资本公积                                                       71,376,505.53                       70,744,445.53
 减:库存股
 盈余公积                                                      199,428,008.61                      199,428,008.61
 一般风险准备
 未分配利润                                                    224,475,322.37                      172,795,072.49
 外币报表折算差额
 归属于母公司所有者权益合计                                    881,488,300.51                      829,175,990.63
 少数股东权益                                                   51,720,694.66                       54,005,674.93
 所有者权益合计                                                933,208,995.17                      883,181,665.56
 负债和所有者权益总计                                        1,212,329,591.94                    1,152,859,862.04
公司法定代表人:黄顺福            主管会计工作负责人:李军              会计机构负责人:姜雪梅
                                               母公司资产负债表
                                               2007年06月30日
                                                                                         单位:元币种:人民币
编制单位:四川川投能源股份有限公司
               项目                  附注                期末余额                            年初余额
 流动资产:
 货币资金                                                       23,402,544.00                      128,021,874.12
 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
 其他应收款                                                        234,533.31                           72,169.52
 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                                                   23,637,077.31                      128,094,043.64
 非流动资产:
 可供出售金融资产                                                1,261,260.00                          629,200.00
 持有至到期投资
 长期应收款
 长期股权投资                                                  868,032,054.15                      732,648,300.74
 投资性房地产
 固定资产                                                        1,572,055.19                        1,669,954.38
 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                                                870,865,369.34                      734,947,455.12
 资产总计                                                      894,502,446.65                      863,041,498.76
 流动负债:
 短期借款
 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                                                    2,768,335.47                        3,506,841.08
 应交税费
 应付利息
 应付股利                                                          299,111.98                          299,111.98
 其他应付款                                                     35,579,493.28                       28,475,263.24
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                                   38,646,940.73                       32,281,216.30
 非流动负债:
 长期借款
 应付债券
 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                                                  1,616,518.94                        1,616,518.94
 负债合计                                                       40,263,459.67                       33,897,735.24
 所有者权益(或股东权益):
 实收资本(或股本)                                            386,208,464.00                      386,208,464.00
 资本公积                                                       71,376,505.53                       70,744,445.53
 减:库存股
 盈余公积                                                      181,681,744.82                      181,681,744.82
 未分配利润                                                    214,972,272.63                      190,509,109.17
 所有者权益(或股东权益)合计                                  854,238,986.98                      829,143,763.52
 负债和所有者权益(或股东权
                                                               894,502,446.65                      863,041,498.76
 益)总计
公司法定代表人:黄顺福            主管会计工作负责人:李军              会计机构负责人:姜雪梅
                                         合并利润表
                                       2007年1-6月
                                                                       单位:元币种:人民币
编制单位:四川川投能源股份有限公司
                       项目                         附注      本期金额          上期金额
 一、营业总收入                                             180,642,594.49   162,590,646.04
 其中:营业收入                                             180,642,594.49   162,590,646.04
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                             162,106,893.42   137,529,374.86
 其中:营业成本                                             134,410,158.89   115,887,579.81
 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                                                 739,488.61     1,069,360.67
 销售费用                                                     4,023,204.40     2,635,593.95
 管理费用                                                    11,255,078.09    11,683,170.57
 财务费用                                                     5,823,171.76     6,253,669.86
 资产减值损失                                                 5,855,791.67
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                              33,933,000.00    21,998,415.33
 其中:对联营企业和合营企业的投资收益                                         -7,134,425.43
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                          52,468,701.07    47,059,686.51
 加:营业外收入                                               7,019,087.79     6,670,233.44
 减:营业外支出                                                 368,274.30         3,225.17
 其中:非流动资产处置损失                                       119,183.30           579.35
 四、利润总额(亏损总额以“-”号填列)                      59,119,514.56    53,726,694.78
 减:所得税费用                                               5,368,200.39     5,192,386.00
 五、净利润(净亏损以“-”号填列)                          53,751,314.17    48,534,308.78
 归属于母公司所有者的净利润                                  51,680,249.88    45,913,708.68
 少数股东损益                                                 2,071,064.29     2,620,600.10
 六、每股收益:
 (一)基本每股收益                                                 0.1338           0.1189
 (二)稀释每股收益                                                 0.1338           0.1189
公司法定代表人:黄顺福      主管会计工作负责人:李军      会计机构负责人:姜雪梅
                                        母公司利润表
                                       2007年1-6月
                                                                       单位:元币种:人民币
编制单位:四川川投能源股份有限公司
                       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                                                     3,581,812.22     3,524,807.33
 财务费用                                                      -111,123.21      -252,046.64
 资产减值损失                                                  5,999,147.53
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                               33,933,000.00   49,186,469.37
 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)                          24,463,163.46    45,913,708.68
 加:营业外收入
 减:营业外支出
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                       24,463,163.46   45,913,708.68
 减:所得税费用
 四、净利润(净亏损以“-”号填列)                          24,463,163.46    45,913,708.68
 五、每股收益:
 (一)基本每股收益                                                  0.0633          0.1189
 (二)稀释每股收益                                                  0.0633          0.1189
公司法定代表人:黄顺福      主管会计工作负责人:李军      会计机构负责人:姜雪梅
                                       合并现金流量表
                                       2007年1-6月
                                                                        单位:元币种:人民币
编制单位:四川川投能源股份有限公司
                 项目                   附注          本期金额               上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                         180,071,429.70          98,607,498.80
 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
 收到其他与经营活动有关的现金                           1,935,011.81           4,773,493.12
 经营活动现金流入小计                                 182,006,441.51         103,380,991.92
 购买商品、接受劳务支付的现金                          81,214,071.11          67,521,758.45
 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                        16,879,347.54          11,410,816.02
 支付的各项税费                                        20,144,310.01          16,944,801.48
 支付其他与经营活动有关的现金                          13,378,837.92          13,308,869.41
 经营活动现金流出小计                                 131,616,566.58         109,186,245.36
 经营活动产生的现金流量净额                            50,389,874.93          -5,805,253.44
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金                                33,933,000.00          29,000,000.00
 处置固定资产、无形资产和其他长期资
                                                                                   1,000.00
 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                                  33,933,000.00          29,001,000.00
 购建固定资产、无形资产和其他长期资
                                                        7,793,417.56          12,403,496.75
 产支付的现金
 投资支付的现金                                       188,731,900.00
 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
 投资活动现金流出小计                                 196,525,317.56          12,403,496.75
 投资活动产生的现金流量净额                          -162,592,317.56          16,597,503.25
 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
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                    253,001.64
 筹资活动现金流入小计                                                            253,001.64
 偿还债务支付的现金
 分配股利、利润或偿付利息支付的现金                    10,276,352.17           9,818,719.63
 其中:子公司支付给少数股东的股利、
                                                        2,190,129.97           1,500,000.00
 利润
 支付其他与筹资活动有关的现金                           2,144,600.00                 675.50
 筹资活动现金流出小计                                  12,420,952.17           9,918,395.13
 筹资活动产生的现金流量净额                           -12,420,952.17          -9,566,393.49
 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                        -124,623,394.80           1,225,856.32
 加:期初现金及现金等价物余额                         209,215,691.18         194,811,455.72
 六、期末现金及现金等价物余额                          84,592,296.38         196,037,312.04
 补充资料
 1.将净利润调节为经营活动现金流
 量:
 净利润                                                53,751,314.17          48,534,308.78
 加:资产减值准备                                       5,855,791.67           1,008,783.58
 固定资产折旧、油气资产折耗、生产性
                                                       19,883,260.80          18,537,678.32
 生物资产折旧
 无形资产摊销                                             827,424.12             346,845.80
 长期待摊费用摊销
 处置固定资产、无形资产和其他长期资
                                                                                   2,921.17
 产的损失(收益以“-”号填列)
 固定资产报废损失(收益以“-”号填
 列)
 公允价值变动损失(收益以“-”号填
 列)
 财务费用(收益以“-”号填列)                         6,404,577.38           6,253,669.86
 投资损失(收益以“-”号填列)                       -33,933,000.00         -21,998,415.33
 递延所得税资产减少(增加以“-”号
                                                          -76,537.33
 填列)
 递延所得税负债增加(减少以“-”号
 填列)
 存货的减少(增加以“-”号填列)                     -10,173,478.71          -4,160,027.26
 经营性应收项目的减少(增加以“-”
                                                       -2,135,398.11         -60,541,831.14
 号填列)
 经营性应付项目的增加(减少以“-”
                                                        9,985,920.94            -567,323.50
 号填列)
 其他                                                                          6,778,136.28
 经营活动产生的现金流量净额                            50,389,874.93          -5,805,253.44
 2.不涉及现金收支的重大投资和筹资
 活动:
 债务转为资本
 一年内到期的可转换公司债券
 融资租入固定资产
 3.现金及现金等价物净变动情况:
 现金的期末余额                                        84,592,296.38         196,037,312.04
 减:现金的期初余额                                   209,215,691.18         194,811,455.72
 加:现金等价物的期末余额
 减:现金等价物的期初余额
 现金及现金等价物净增加额                            -124,623,394.80           1,225,856.32
公司法定代表人:黄顺福      主管会计工作负责人:李军      会计机构负责人:姜雪梅
                                      母公司现金流量表
                                       2007年1-6月
                                                                        单位:元币种:人民币
编制单位:四川川投能源股份有限公司
                      项目                        附注         本期金额               上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金
 收到的税费返还
 收到其他与经营活动有关的现金                                   30,164,392.69                  599.69
 经营活动现金流入小计                                           30,164,392.69                  599.69
 购买商品、接受劳务支付的现金
 支付给职工以及为职工支付的现金                                  2,544,315.94            1,621,308.63
 支付的各项税费                                                                              2,747.59
 支付其他与经营活动有关的现金                                    2,629,143.46            3,080,370.55
 经营活动现金流出小计                                            5,173,459.40            4,704,426.77
 经营活动产生的现金流量净额                                     24,990,933.29           -4,703,827.08
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金                                         61,281,146.59           29,000,000.00
 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                                           61,281,146.59           29,000,000.00
 购建固定资产、无形资产和其他长期资产支付的
                                                                    14,910.00
 现金
 投资支付的现金                                                188,731,900.00
 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                                          188,746,810.00
 投资活动产生的现金流量净额                                   -127,465,663.41           29,000,000.00
 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
 收到其他与筹资活动有关的现金                                                              253,001.64
 筹资活动现金流入小计                                                                      253,001.64
 偿还债务支付的现金
 分配股利、利润或偿付利息支付的现金
 支付其他与筹资活动有关的现金                                    2,144,600.00                  675.50
 筹资活动现金流出小计                                            2,144,600.00                  675.50
 筹资活动产生的现金流量净额                                     -2,144,600.00              252,326.14
 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                                 -104,619,330.12           24,548,499.06
 加:期初现金及现金等价物余额                                  128,021,874.12           84,174,266.72
 六、期末现金及现金等价物余额                                   23,402,544.00          108,722,765.78
 补充资料
 1.将净利润调节为经营活动现金流量:
 净利润                                                         24,463,163.46           45,913,708.68
 加:资产减值准备                                                5,999,147.53
 固定资产折旧、油气资产折耗、生产性生物资产
                                                                   122,289.19              101,689.32
 折旧
 无形资产摊销
 长期待摊费用摊销
 处置固定资产、无形资产和其他长期资产的损失
 (收益以“-”号填列)
 固定资产报废损失(收益以“-”号填列)
 公允价值变动损失(收益以“-”号填列)
 财务费用(收益以“-”号填列)                                    -99,658.19             -252,046.64
 投资损失(收益以“-”号填列)                                -33,933,000.00          -49,186,469.37
 递延所得税资产减少(增加以“-”号填列)
 递延所得税负债增加(减少以“-”号填列)
 存货的减少(增加以“-”号填列)
 经营性应收项目的减少(增加以“-”号填列)                       -307,633.32            7,557,006.59
 经营性应付项目的增加(减少以“-”号填列)                     28,746,624.62           -8,657,715.66
 其他                                                                                     -180,000.00
 经营活动产生的现金流量净额                                     24,990,933.29           -4,703,827.08
 2.不涉及现金收支的重大投资和筹资活动:
 债务转为资本
 一年内到期的可转换公司债券
 融资租入固定资产
 3.现金及现金等价物净变动情况:
 现金的期末余额                                                 23,402,544.00          108,722,765.78
 减:现金的期初余额                                            128,021,874.12           84,174,266.72
 加:现金等价物的期末余额
 减:现金等价物的期初余额
 现金及现金等价物净增加额                                     -104,619,330.12           24,548,499.06
公司法定代表人:黄顺福      主管会计工作负责人:李军      会计机构负责人:姜雪梅
                                                                      合并所有者权益变动表
                                                                           2007年1-6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
                                                                                       本期金额
                                                           归属于母公司所有者权益
     项目
                                                            减:                                                                   少数股东权益       所有者权益合计
                                                                                                                            其
                  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
                                                                                                                            他
                                                             股
 一、上年年末
                      386,208,464.00       70,744,445.53             207,425,377.10                       196,787,177.98            53,973,447.83      915,138,912.44
 余额
 加:会计政策
                                                                      -7,997,368.49                       -23,992,105.49                32,227.10      -31,957,246.88
 变更
 前期差错更正
 二、本年年初
                      386,208,464.00       70,744,445.53             199,428,008.61                       172,795,072.49            54,005,674.93      883,181,665.56
 余额
 三、本年增减
 变动金额(减
                                              632,060.00                                                   51,680,249.88            -2,284,980.27       50,027,329.61
 少以“-”号
 填列)
 (一)净利润                                                                                              51,680,249.88             2,071,064.29       53,751,314.17
 (二)直接计
 入所有者权益                                 632,060.00                                                                                                   632,060.00
 的利得和损失
 1.可供出售
 金融资产公允                                 632,060.00                                                                                                   632,060.00
 价值变动净额
 2.权益法下
 被投资单位其
 他所有者权益
 变动的影响
 3.与计入所
 有者权益项目
 相关的所得税
 影响
 4.其他
 上述(一)和
                                              632,060.00                                                   51,680,249.88            2,071,064.29        54,383,374.17
 (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)利润分
                                                                                                                                   -4,356,044.56        -4,356,044.56
 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                                                                                                                      -4,356,044.56        -4,356,044.56
 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
 四、本期期末
                      386,208,464.00       71,376,505.53             199,428,008.61                       224,475,322.37           51,720,694.66       933,208,995.17
 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
       项目                                                    减:
                                                                                         一般风险                         其    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
                                                                                           准备                           他
                                                                 股
 一、上年年末余
                         386,208,464.00       75,879,977.80            188,666,008.00                  161,237,887.06            53,549,440.44      865,541,777.30
 额
 加:会计政策变
                                                                        -8,059,883.82                  -24,179,651.46                45,565.82       -32,193,969.46
 更
 前期差错更正
 二、本年年初余
                         386,208,464.00       75,879,977.80            180,606,124.18                  137,058,235.60            53,595,006.26       833,347,807.84
 额
 三、本年增减变
 动金额(减少以                                                                                         45,913,708.68              -379,399.88        45,534,308.80
 “-”号填列)
 (一)净利润                                                                                           45,913,708.68             2,620,600.10        48,534,308.78
 (二)直接计入
 所有者权益的利
 得和损失
 1.可供出售金融
 资产公允价值变
 动净额
 2.权益法下被投
 资单位其他所有
 者权益变动的影
 响
 3.与计入所有者
 权益项目相关的
 所得税影响
 4.其他
 上述(一)和
                                                                                                        45,913,708.68             2,620,600.10        48,534,308.78
 (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)利润分配                                                                                                                   2,999,999.98         2,999,999.98
 1.提取盈余公积
 2.提取一般风险
 准备
 3.对所有者(或
                                                                                                                                  2,999,999.98         2,999,999.98
 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
 四、本期期末余
                         386,208,464.00       75,879,977.80            180,606,124.18                  182,971,944.28            53,215,606.38       878,882,116.64
 额
公司法定代表人:黄顺福             主管会计工作负责人:李军             会计机构负责人:姜雪梅
                                           母公司所有者权益变动表
                                                 2007年1-6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
                                                             本期金额
      项目                                            减:
                  实收资本(或股
                                       资本公积       库存       盈余公积          未分配利润      所有者权益合计
                        本)
                                                       股
 一、上年年末
                  386,208,464.00     70,744,445.53            189,687,170.09    214,525,384.99     861,165,464.61
 余额
 加:会计政策
                                                               -8,005,425.27    -24,016,275.82     -32,021,701.09
 变更
 前期差错更正
 二、本年年初
                  386,208,464.00     70,744,445.53            181,681,744.82    190,509,109.17     829,143,763.52
 余额
 三、本年增减
 变动金额(减
                                        632,060.00                               24,463,163.46      25,095,223.46
 少以“-”号
 填列)
 (一)净利润                                                                    24,463,163.46      24,463,163.46
 (二)直接计
 入所有者权益                           632,060.00                                                     632,060.00
 的利得和损失
 1.可供出售
 金融资产公允                           632,060.00                                                     632,060.00
 价值变动净额
 2.权益法下
 被投资单位其
 他所有者权益
 变动的影响
 3.与计入所
 有者权益项目
 相关的所得税
 影响
 4.其他
 上述(一)和
                                        632,060.00                               24,463,163.46      25,095,223.46
 (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)利润分
 配
 1.提取盈余
 公积
 2.对所有者
 (或股东)的
 分配
 3.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
 四、本期期末
                  386,208,464.00    71,376,505.53             181,681,744.82    214,972,272.63     854,238,986.98
 余额
                                                                                          单位:元币种:人民币
                                                           上年同期金额
                                                      减:
      项目        实收资本(或股
                                       资本公积       库存       盈余公积          未分配利润      所有者权益合计
                        本)
                                                       股
 一、上年年末
                  386,208,464.00    75,879,977.80             176,097,505.09    173,756,389.97     811,942,336.86
 余额
 加:会计政策
                                                               -8,071,275.27    -24,213,825.82     -32,285,101.09
 变更
 前期差错更正
 二、本年年初
                  386,208,464.00    75,879,977.80             168,026,229.82    149,542,564.15     779,657,235.77
 余额
 三、本年增减
 变动金额(减
                                                                                 45,913,708.68      45,913,708.68
 少以“-”号
 填列)
 (一)净利润                                                                    45,913,708.68      45,913,708.68
 (二)直接计
 入所有者权益
 的利得和损失
 1.可供出售
 金融资产公允
 价值变动净额
 2.权益法下
 被投资单位其
 他所有者权益
 变动的影响
 3.与计入所
 有者权益项目
 相关的所得税
 影响
 4.其他
 上述(一)和                                                                    45,913,708.68      45,913,708.68
 (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)利润分
 配
 1.提取盈余
 公积
 2.对所有者
 (或股东)的
 分配
 3.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
 四、本期期末
                  386,208,464.00    75,879,977.80             168,026,229.82    195,456,272.83     825,570,944.45
 余额

    公司法定代表人:黄顺福             主管会计工作负责人:李军              会计机构负责人:姜雪梅
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生变化。
    八、备查文件目录
    1、载有董事长签名的中期报告文本。
    2、载有董事长、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本。
    3、报告期内在《中国证券报》、《上海证券报》上公开披露过的所有公司文件的正本及公告的原稿。



    董事长:黄顺福
    四川川投能源股份有限公司
    2007年7月19日
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