凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
潞安环能(601699)公告正文

潞安环能:2011年第一季度报告

公告日期 2011-04-29
股票简称:潞安环能 股票代码:601699
山西潞安环保能源开发股份有限公司




        (601699   潞安环能)




   二〇一一年第一季度报告全文
601699                                                        山西潞安环保能源开发股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................5




                                                                           1
    601699                                   山西潞安环保能源开发股份有限公司 2011 年第一季度报告


    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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。
    1.2如有董事未出席董事会,应当单独列示其姓名
          未出席董事姓名         未出席董事职务           未出席董事的说明               被委托人姓名
     任润厚                    董事长               因公                              王安民
     贾恩立                    董事                 因公
     曹晨明                    董事                 因公

    1.3 公司第一季度财务报告未经审计。
    1.4
     公司负责人姓名                                           任润厚
     主管会计工作负责人姓名                                   洪强
     会计机构负责人(会计主管人员)姓名                       李霞
        公司负责人任润厚、主管会计工作负责人洪强及会计机构负责人(会计主管人员)李霞
    声明:保证本季度报告中财务报告的真实、完整。


    §2 公司基本情况
    2.1 主要会计数据及财务指标
                                                                                                币种:人民币
                                                                                               本报告期末比上年度
                                                    本报告期末              上年度期末
                                                                                                  期末增减(%)
总资产(元)                                        30,734,298,807.03       29,363,691,332.53                     4.67
所有者权益(或股东权益)(元)                      13,335,177,106.81       11,894,200,931.51                   12.11
归属于上市公司股东的每股净资产(元/股)                           11.59               10.34                   12.09
                                                            年初至报告期期末                   比上年同期增减(%)
经营活动产生的现金流量净额(元)                                              938,752,353.63                      5.79
每股经营活动产生的现金流量净额(元/股)                                                0.82                     5.79
                                                                          年初至报告期期       本报告期比上年同期
                                                         报告期
                                                                                 末                 增减(%)
归属于上市公司股东的净利润(元)                      942,305,219.78          942,305,219.78                    36.15
基本每股收益(元/股)                                              0.82                0.82                   36.67
扣除非经常性损益后的基本每股收益(元/股)                            0.82                0.82                   36.67
稀释每股收益(元/股)                                              0.82                0.82                   36.37
加权平均净资产收益率(%)                                          7.47                7.47      增加 0.28 个百分点
扣除非经常性损益后的加权平均净资产收益率(%)                      7.48                7.48      增加 0.22 个百分点




                                                     2
601699                                  山西潞安环保能源开发股份有限公司 2011 年第一季度报告


扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                项目                                              金额
 除上述各项之外的其他营业外收入和支出                                                    -1,936,457.22
 所得税影响额                                                                               405,290.56
 少数股东权益影响额(税后)                                                               -164,601.26
                                合计                                                     -1,695,767.92


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                         单位:股
 报告期末股东总数(户)                                                                     36,732
                              前十名无限售条件流通股股东持股情况
                                                        期末持有无限售条
                  股东名称(全称)                                                   种类
                                                         件流通股的数量
 山西潞安矿业(集团)有限责任公司                                736,252,981     人民币普通股
 中国工商银行-广发聚丰股票型证券投资基金                       30,102,118     人民币普通股
 中国工商银行-易方达价值成长混合型证券投资基金                 13,316,800     人民币普通股
 上海浦东发展银行-广发小盘成长股票型证券投资基金               12,330,000     人民币普通股
 山西潞安工程有限公司                                           11,700,000     人民币普通股
 日照港(集团)有限公司                                         10,740,000     人民币普通股
 中国建设银行-银华-道琼斯 88 精选证券投资基金                    8,309,815   人民币普通股
 天脊煤化工集团股份有限公司                                        6,900,000   人民币普通股
 交通银行-易方达 50 指数证券投资基金                              6,464,721   人民币普通股
 上海宝钢国际经济贸易有限公司                                      5,905,148   人民币普通股


§3 重要事项
3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用
资产负债表项目主要变动原因说明:
    1、应收账款比期初增加的原因主要是报告期内煤炭销售收入增加,应收账款结算金额
相应增加所致;
    2、预付账款比期初增加的原因主要是控股子公司潞宁煤业资源整合预付款项增加所致;
    3、存货比期初增加的原因主要是期末库存商品煤增加所致;
    4、预收账款比期初增加的原因主要是公司预收客户购煤款增加所致;
利润表主要项目变动原因说明:
    5、管理费用同比增加的原因主要是报告期合并了蒲县八家煤业公司,以及修理费、职
工薪酬同比增加所致;
    6、投资收益同比增加的原因主要是权益法核算的参股公司潞安财务公司净利润同比增
加所致;
    7、营业外支出同比减少的原因主要是同期子公司上庄煤业向当地缴纳产能置换金 1000
万元,本报告期内尚未发生所致;
    8、净利润同比增加的原因主要是煤炭价格上涨,收入增加,以及所得税税率降低所致;
    9、每股收益同比增加的原因主要是净利润增加所致;

                                               3
601699                            山西潞安环保能源开发股份有限公司 2011 年第一季度报告


现金流量表主要项目变动原因说明:
    10、投资活动产生的现金流量净额同比大幅变动的原因是资源整合支付现金较同期减少
所致;
  11、筹资活动产生的现金流量净额同比大幅变动的原因是向银行筹资较同期减少所致。


3.2 重大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、股东及实际控制人承诺事项履行情况
□适用 √不适用


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大幅度
变动的警示及原因说明
□适用 √不适用


3.5 报告期内现金分红政策的执行情况
    公司拟以 2010 年度末总股本 1,150,542,000 股为基数,向全体股东按每 10 股送 6 股派
现金红利 10 元(含税),共计分配利润 1,840,867,200 元;拟以资本公积转增股本:即以 2010
年度末总股本 1,150,542,000 股为基数,向全体股东按每 10 股转增 4 股,共计转增股本
46,0216,800 股。此预案须提交 2010 年年度股东大会审议后实施。




                         山西潞安环保能源开发股份有限公司




                                法定代表人:任润厚




                              二〇一一年四月二十八日




                                          4
601699                          山西潞安环保能源开发股份有限公司 2011 年第一季度报告




§4 附录
4.1
                                 合并资产负债表
                                2011 年 3 月 31 日
编制单位: 山西潞安环保能源开发股份有限公司
                                        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                                    6,738,611,761.25        7,213,470,618.26
      结算备付金
      拆出资金
      交易性金融资产                                  3,386,800.00              98,360.00
      应收票据                                    6,255,939,162.67        5,478,673,691.90
      应收账款                                     635,109,571.72          278,264,643.47
      预付款项                                     488,534,455.39          325,926,069.05
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                        1,246,794.11            1,246,794.11
      应收股利
      其他应收款                                  2,049,045,916.46        1,789,478,369.01
      买入返售金融资产
      存货                                        1,121,797,903.66         730,505,627.27
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                            17,293,672,365.26       15,817,664,173.07
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                 642,490,353.65          633,435,221.20
      投资性房地产
      固定资产                                    7,061,629,560.43        7,256,588,527.84
      在建工程                                    1,653,067,550.98        1,556,694,615.29
      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                                    3,872,660,773.03        3,888,495,218.73
      开发支出


                                       5
601699                        山西潞安环保能源开发股份有限公司 2011 年第一季度报告


     商誉                                         50,789,528.64           50,789,528.64
     长期待摊费用                                    985,270.21             1,020,642.93
     递延所得税资产                              159,003,404.83          159,003,404.83
     其他非流动资产
         非流动资产合计                        13,440,626,441.77       13,546,027,159.46
              资产总计                         30,734,298,807.03       29,363,691,332.53
 流动负债:
     短期借款                                   1,240,000,000.00        1,130,000,000.00
     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                                   1,846,431,329.15        1,756,493,436.21
     应付账款                                   3,643,256,373.73        3,923,403,015.56
     预收款项                                   2,209,291,778.50        1,456,818,944.16
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                740,270,754.90          963,995,832.57
     应交税费                                    650,441,800.05          903,370,963.69
     应付利息                                     14,832,926.08           14,832,926.08
     应付股利                                       1,576,513.33            1,576,513.33
     其他应付款                                 1,745,188,986.73        2,030,173,059.34
     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                      428,264,107.56          467,446,986.41
     其他流动负债
         流动负债合计                          12,519,554,570.03       12,648,111,677.35
 非流动负债:
     长期借款                                   3,119,926,450.00        3,096,550,000.00
     应付债券
     长期应付款                                  813,104,386.60          813,104,386.60
     专项应付款                                   28,820,000.00           28,820,000.00
     预计负债
     递延所得税负债                                 1,728,331.08            1,728,331.08
     其他非流动负债                               20,991,747.67           20,991,747.67
         非流动负债合计                         3,984,570,915.35        3,961,194,465.35
            负债合计                           16,504,125,485.38       16,609,306,142.70
 所有者权益(或股东权益):
     实收资本(或股本)                         1,150,542,000.00        1,150,542,000.00
     资本公积                                   1,062,439,910.14        1,062,439,910.14



                                     6
601699                               山西潞安环保能源开发股份有限公司 2011 年第一季度报告


     减:库存股
     专项储备                                          3,816,244,856.36              3,317,573,900.84
     盈余公积                                          1,207,149,448.15              1,207,149,448.15
     一般风险准备
     未分配利润                                        6,098,800,892.16              5,156,495,672.38
     外币报表折算差额
     归属于母公司所有者权益合计                       13,335,177,106.81             11,894,200,931.51
     少数股东权益                                           894,996,214.84            860,184,258.32
           所有者权益合计                             14,230,173,321.65             12,754,385,189.83
         负债和所有者权益总计                         30,734,298,807.03             29,363,691,332.53




公司法定代表人: 任润厚            主管会计工作负责人:洪强                    会计机构负责人:李霞




                                             7
601699                            山西潞安环保能源开发股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 山西潞安环保能源开发股份有限公司
                                              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                                         6,202,891,348.68    6,375,118,606.85
     交易性金融资产
     应收票据                                         5,888,597,707.83    5,214,759,855.43
     应收账款                                           454,978,660.11       91,518,778.19
     预付款项                                           184,512,026.33      129,009,979.15
     应收利息                                             9,844,147.14        9,844,147.14
     应收股利
     其他应收款                                         363,928,511.54      429,303,869.27
     存货                                               323,070,875.60      129,846,253.68
     一年内到期的非流动资产                           1,050,094,510.00      675,080,570.00
     其他流动资产
         流动资产合计                                14,477,917,787.23   13,054,482,059.71
 非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款                                         142,060,397.78      148,634,029.07
     长期股权投资                                     4,257,266,288.74    4,248,211,156.29
     投资性房地产
     固定资产                                         1,593,101,714.25    1,657,584,997.66
     在建工程                                           942,019,189.49      913,826,235.49
     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                                           219,503,709.83      222,389,104.40
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                      93,753,650.71       93,753,650.71
     其他非流动资产
         非流动资产合计                               7,247,704,950.80    7,284,399,173.62
           资产总计                                  21,725,622,738.03   20,338,881,233.33
 流动负债:
     短期借款
     交易性金融负债
     应付票据                                         1,846,431,329.15    1,756,493,436.21



                                         8
601699                                 山西潞安环保能源开发股份有限公司 2011 年第一季度报告


     应付账款                                                  2,679,587,373.13    2,990,033,836.46
     预收款项                                                  2,001,384,972.13    1,238,940,279.17
     应付职工薪酬                                               634,697,240.43       800,617,407.27
     应交税费                                                   334,683,170.34       508,836,287.19
     应付利息
     应付股利
     其他应付款                                                 607,921,130.81       497,314,907.95
     一年内到期的非流动负债                                      53,244,762.99        69,051,191.84
     其他流动负债
         流动负债合计                                          8,157,949,978.98    7,861,287,346.09
 非流动负债:
     长期借款                                                  1,932,200,000.00    1,932,200,000.00
     应付债券
     长期应付款
     专项应付款                                                  28,820,000.00        28,820,000.00
     预计负债
     递延所得税负债                                                1,748,032.11        1,748,032.11
     其他非流动负债                                              13,781,747.67        13,781,747.67
         非流动负债合计                                        1,976,549,779.78    1,976,549,779.78
           负债合计                                           10,134,499,758.76    9,837,837,125.87
 所有者权益(或股东权益):
     实收资本(或股本)                                        1,150,542,000.00    1,150,542,000.00
     资本公积                                                  1,074,095,514.86    1,074,095,514.86
     减:库存股
     专项储备                                                  2,975,416,285.24    2,625,682,064.48
     盈余公积                                                  1,207,149,448.15    1,207,149,448.15
     一般风险准备
     未分配利润                                                5,183,919,731.02    4,443,575,079.97
 所有者权益(或股东权益)合计                                 11,591,122,979.27   10,501,044,107.46
         负债和所有者权益(或股东权益)总计                   21,725,622,738.03   20,338,881,233.33




公司法定代表人: 任润厚              主管会计工作负责人:洪强                  会计机构负责人:李霞




                                               9
601699                                 山西潞安环保能源开发股份有限公司 2011 年第一季度报告




4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 山西潞安环保能源开发股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                              项目                             本期金额            上期金额
 一、营业总收入                                              4,519,002,920.14    3,782,277,858.94
      其中:营业收入                                         4,519,002,920.14    3,782,277,858.94
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                              3,317,797,134.14    2,812,931,989.32
      其中:营业成本                                         2,470,370,571.57    2,181,432,325.13
             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                                    49,475,991.89       43,562,315.64
             销售费用                                         107,589,055.39      132,555,723.59
             管理费用                                         591,979,727.81      340,568,221.87
             财务费用                                          98,463,913.43      114,813,403.09
             资产减值损失                                          -82,125.95
      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)                       9,061,176.99        6,443,947.91
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                          1,210,266,962.99     975,789,817.53
      加:营业外收入                                              139,145.04          245,292.44
      减:营业外支出                                            7,753,698.66       13,867,604.02
         其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                      1,202,652,409.37     962,167,505.95
      减:所得税费用                                          242,871,254.01      250,648,090.37
 五、净利润(净亏损以“-”号填列)                           959,781,155.36      711,519,415.58
      归属于母公司所有者的净利润                              942,305,219.78      692,125,702.91
      少数股东损益                                             17,475,935.58       19,393,712.67
 六、每股收益:
      (一)基本每股收益                                                  0.82                0.60
      (二)稀释每股收益                                                  0.82                0.60



                                                  10
601699                                  山西潞安环保能源开发股份有限公司 2011 年第一季度报告


 七、其他综合收益
 八、综合收益总额                                              959,781,155.36     711,519,415.58
     归属于母公司所有者的综合收益总额                          942,305,219.78     692,125,702.91
     归属于少数股东的综合收益总额                               17,475,935.58      19,393,712.67




公司法定代表人: 任润厚              主管会计工作负责人:洪强              会计机构负责人:李霞




                                               11
601699                                 山西潞安环保能源开发股份有限公司 2011 年第一季度报告


                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 山西潞安环保能源开发股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                            项目                                本期金额            上期金额
 一、营业收入                                                 3,702,595,998.60    3,406,250,077.66
     减:营业成本                                             2,341,730,147.88    2,240,369,029.02
           营业税金及附加                                       36,399,871.70       35,214,245.54
           销售费用                                             85,384,390.42       99,427,731.13
           管理费用                                            361,683,247.04      241,586,770.79
           财务费用                                             14,976,562.30       30,794,051.56
           资产减值损失
     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)                        9,055,132.45       22,572,386.67
           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)                            871,476,911.71      781,430,636.29
     加:营业外收入                                                    650.00            1,000.00
     减:营业外支出                                                483,854.59          612,540.79
         其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                        870,993,707.12      780,819,095.50
     减:所得税费用                                            130,649,056.07      195,199,788.71
 四、净利润(净亏损以“-”号填列)                            740,344,651.05      585,619,306.79
 五、每股收益:
     (一)基本每股收益                                                    0.64                0.51
     (二)稀释每股收益                                                    0.64                0.51
 六、其他综合收益
 七、综合收益总额                                              740,344,651.05      585,619,306.79




公司法定代表人: 任润厚              主管会计工作负责人:洪强                会计机构负责人:李霞




                                                  12
601699                                  山西潞安环保能源开发股份有限公司 2011 年第一季度报告




4.3
                                合并现金流量表
                                  2011 年 1—3 月
编制单位: 山西潞安环保能源开发股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                             项目                              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                           5,219,756,191.51    4,454,720,168.52
      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                              20,686,512.60      10,470,067.17
         经营活动现金流入小计                                5,240,442,704.11    4,465,190,235.69
      购买商品、接受劳务支付的现金                           1,323,640,588.40    1,323,306,758.15
      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                         1,503,301,606.51     859,976,939.79
      支付的各项税费                                         1,186,223,553.32    1,103,263,868.16
      支付其他与经营活动有关的现金                             288,524,602.25     291,259,947.87
         经营活动现金流出小计                                4,301,690,350.48    3,577,807,513.97
           经营活动产生的现金流量净额                          938,752,353.63     887,382,721.72
 二、投资活动产生的现金流量:
      收回投资收到的现金                                         3,896,210.00         392,200.00
      取得投资收益收到的现金                                         6,044.54         111,561.24
      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                              15,000,000.00
         投资活动现金流入小计                                   18,902,254.54         503,761.24
      购建固定资产、无形资产和其他长期资产支付的现金           762,426,576.39     548,729,005.59
      投资支付的现金                                           229,293,489.00    1,143,880,185.00



                                               13
601699                                  山西潞安环保能源开发股份有限公司 2011 年第一季度报告


     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                                  991,720,065.39     1,692,609,190.59
           投资活动产生的现金流量净额                         -972,817,810.85    -1,692,105,429.35
 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                                        295,000,000.00     1,669,150,000.00
     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                                  295,000,000.00     1,669,150,000.00
     偿还债务支付的现金                                        200,806,428.85      400,000,000.00
     分配股利、利润或偿付利息支付的现金                         97,476,019.04       111,427,421.94
     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
         筹资活动现金流出小计                                  298,282,447.89      511,427,421.94
           筹资活动产生的现金流量净额                            -3,282,447.89    1,157,722,578.06
 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                                   -37,347,905.11     352,999,870.43
     加:期初现金及现金等价物余额                             5,852,122,582.29    4,661,124,375.24
 六、期末现金及现金等价物余额                                 5,814,774,677.18    5,014,124,245.67




公司法定代表人: 任润厚              主管会计工作负责人:洪强                会计机构负责人:李霞




                                               14
601699                                  山西潞安环保能源开发股份有限公司 2011 年第一季度报告


                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 山西潞安环保能源开发股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                            项目                                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                             4,512,001,832.73   4,042,800,519.14
     收到的税费返还
     收到其他与经营活动有关的现金                               31,848,633.46      10,020,526.72
         经营活动现金流入小计                                 4,543,850,466.19   4,052,821,045.86
     购买商品、接受劳务支付的现金                             1,439,663,368.97   1,692,354,598.52
     支付给职工以及为职工支付的现金                            935,862,916.22     736,788,082.11
     支付的各项税费                                           1,000,935,140.88    871,621,221.37
     支付其他与经营活动有关的现金                              124,161,477.33     170,792,297.51
         经营活动现金流出小计                                 3,500,622,903.40   3,471,556,199.51
           经营活动产生的现金流量净额                         1,043,227,562.79    581,264,846.35
 二、投资活动产生的现金流量:
     收回投资收到的现金                                                                  7,900.00
     取得投资收益收到的现金
     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                               15,000,000.00
         投资活动现金流入小计                                   15,000,000.00            7,900.00
     购建固定资产、无形资产和其他长期资产支付的现金            336,232,706.88     321,553,620.30
     投资支付的现金                                                               626,650,575.00
     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                              395,013,940.00
         投资活动现金流出小计                                  731,246,646.88     948,204,195.30
           投资活动产生的现金流量净额                          -716,246,646.88    -948,196,295.30
 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                                                           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                                                     400,000,000.00
     偿还债务支付的现金                                         15,806,428.85
     分配股利、利润或偿付利息支付的现金                         45,890,793.33      20,720,550.00
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                   61,697,222.18      20,720,550.00
           筹资活动产生的现金流量净额                           -61,697,222.18    379,279,450.00
 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                                  265,283,693.73      12,348,001.05



                                               15
601699                                 山西潞安环保能源开发股份有限公司 2011 年第一季度报告


     加:期初现金及现金等价物余额                             5,013,770,570.88   4,093,046,515.70
 六、期末现金及现金等价物余额                                 5,279,054,264.61   4,105,394,516.75




公司法定代表人: 任润厚              主管会计工作负责人:洪强               会计机构负责人:李霞




                                              16
数据加载中...
prevnext
手机查看股票