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潞安环能(601699)公告正文

潞安环能:2012年半年度报告摘要

公告日期 2012-08-29
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 2012 年半年度报告摘要
                       山西潞安环保能源开发股份有限公司
                             2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否1.5 是否存在违反规定决策程序对外提供担保的情况?
    否1.6 公司负责人李晋平、主管会计工作负责人王志清及会计机构负责人(会计主管人员)王会波声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
    股票简称      潞安环能
    股票代码      601699
    股票上市交易所    上海证券交易所
                                   董事会秘书                             证券事务代表
      姓名         毛永红                                     王剑波
    联系地址       山西省襄垣县侯堡镇潞安环能董事会秘书处     山西省襄垣县侯堡镇潞安环能证券部
      电话         0355-5968816                               0355-5923838
      传真         0355-5925912 5924899                       0355-5925912
    电子信箱       mao601699@163.com                          lawjb@163.com2.2 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
                                                 本报告期末           上年度期末
                                                                                           度期末增减(%)
    总资产                                       34,811,036,711.25    34,571,558,231.00                   0.69
    所有者权益(或股东权益)                     16,296,953,420.89    14,884,382,833.36                   9.49
    归属于上市公司股东的每股净资产(元/股)                 7.082                 6.47                   9.46
                                                                                         本报告期比上年同
                                              报告期(1-6 月)        上年同期
                                                                                             期增减(%)
    营业利润                                      2,270,003,920.94    2,544,320,153.40                  -10.78
    利润总额                                      2,253,993,243.75    2,523,675,047.30                  -10.69
    归属于上市公司股东的净利润                    1,826,374,925.61    1,977,130,616.42                   -7.62归属于上市公司股东的扣除非经常性损益的净
                                               1,834,823,559.28    1,984,594,250.12                  -7.55利润
    基本每股收益(元)                                           0.79                  0.86               -8.14
    扣除非经常性损益后的基本每股收益(元)                       0.80                  0.86               -6.98第 1 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
    稀释每股收益(元)                                            0.79                  0.86                  -8.14
    加权平均净资产收益率(%)                                    11.30                 15.07    减少 3.77 个百分点
    经营活动产生的现金流量净额                      1,176,504,272.51      2,584,719,990.76                -54.48
    每股经营活动产生的现金流量净额(元)                      0.5113                  1.12                -54.352.2.2 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
        除上述各项之外的其他营业外收入和支出                                                    -6,190,806.64
                      所得税影响额                                                                 262,375.52
              少数股东权益影响额(税后)                                                        -2,520,202.55
                          合计                                                                  -8,448,633.67§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                                                                                         96,767 户
                                            前十名股东持股情况
                                                                                 持有有限售
                                                      持股比                                      质押或冻结的股
               股东名称                 股东性质                    持股总数     条件股份数
                                                      例(%)                                           份数量
                                                                                     量
    山西潞安矿业(集团)有限责任公司          国有法人      63.99    1,472,505,962              0     无中国工商银行-广发聚丰股票型证券投
                                               其他      1.96       45,057,763              0    无资基金
    交通银行-易方达 50 指数证券投资基金          其他      1.17       26,980,945              0    无中国工商银行-易方达价值成长混合型
                                               其他      1.13       26,000,000              0    无证券投资基金
                                         境内非国
    山西潞安工程有限公司                                    1.02       23,400,000              0    无
                                           有法人
    日照港集团有限公司                      国有法人        0.93       21,480,000              0    无
    全国社保基金一零二组合                      其他        0.64       14,678,135              0    无
                                         境内非国
    天脊煤化工集团股份有限公司                              0.60       13,730,000              0    无
                                           有法人上海浦东发展银行-广发小盘成长股票
                                               其他      0.52       12,000,000              0    无型证券投资基金
    上海宝钢国际经济贸易有限公司            国有法人      0.51     11,810,296                  0    无
                                       前十名无限售条件股东持股情况
                                                     持有无限售条件股份的
                       股东名称                                                           股份种类及数量
                                                              数量
    山西潞安矿业(集团)有限责任公司                              1,472,505,962       人民币普通股         1,472,505,962
    中国工商银行-广发聚丰股票型证券投资基金                        45,057,763      人民币普通股            45,057,763
    交通银行-易方达 50 指数证券投资基金                            26,980,945      人民币普通股            26,980,945
    中国工商银行-易方达价值成长混合型证券投资基金                  26,000,000      人民币普通股            26,000,000
    山西潞安工程有限公司                                            23,400,000      人民币普通股            23,400,000
    日照港集团有限公司                                              21,480,000      人民币普通股            21,480,000
    全国社保基金一零二组合                                          14,678,135      人民币普通股            14,678,135
    天脊煤化工集团股份有限公司                                      13,730,000      人民币普通股            13,730,000
    上海浦东发展银行-广发小盘成长股票型证券投资基金                12,000,000      人民币普通股            12,000,000
    上海宝钢国际经济贸易有限公司                                    11,810,296      人民币普通股            11,810,296第 2 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                                      除山西潞安工程公司、天脊煤化工集团股份有限公司是山西
                                                      潞安矿业(集团)有限责任公司的全资和控股子公司外,其他上述股东关联关系或一致行动的说明
                                                      流通股股东未知是否存在关联关系,也未知是否属于《上市
                                                      公司持股变动信息披露管理办法》规定的一致行动人。
    3.3    控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                    单位:元 币种:人民币
                                                    营业利   营业收入比     营业成本比
    分行业或                                                                                营业利润率比上年同
                   营业收入         营业成本          润率   上年同期增     上年同期增
    分产品                                                                                    期增减(%)
                                                      (%)      减(%)        减(%)分行业
    工业         9,957,365,524.41   5,597,359,174.58    43.79          -6.92        -7.38    增加 0.29 个百分点分产品
    煤炭         9,712,206,853.07   5,328,582,181.14    45.14          -5.11        -1.56     减少 0.30 个百分点
    焦炭           245,158,671.34     268,776,993.44    -9.63         -47.01       -41.50   减少 10.32 个百分点
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额160,483.98 万元。5.2 主营业务分地区情况
                                                                                    单位:元 币种:人民币
            地区                          营业收入                          营业收入比上年增减(%)
            国内                                9,957,365,524.41                                       -6.925.3 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 非募集资金项目情况
      报告期内,公司无非募集资金投资项目。5.8 董事会下半年的经营计划修改计划第 3 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    √适用   □不适用
                                                                                        单位:元 币种:人民币
                                 公司对外担保情况(不包括对控股子公司的担保)
                    发生日期(协议签署                                                             担保是否    是否为关
    担保对象名称                             担保金额      担保类型           担保期
                            日)                                                                   履行完毕    联方担保
    襄垣县桃树煤矿                          4,000,000.00 连带责任担保     2009 年 6 月 28 日         否          否
    襄垣县桃树煤矿                        15,220,000.00 连带责任担保      2009 年 8 月 29 日         否          否襄垣县飞翔物资
                                          3,800,000.00    连带责任担保      2009 年 10 月 31 日   否          否贸易有限公司
    报告期末担保余额合计                                                                                    23,020,000.00
                                  公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                                23,020,000.00
    担保总额占公司净资产的比例(%)                                                                                   0.0016.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    √适用   □不适用
    序                证券代              最初投资成本      持有数     期末账面价    占期末证券投资       报告期损益
      证券品种              证券简称
    号                   码                   (元)        量(股)     值(元)      比例(%)            (元)
    1    股票         600252   中恒集团       114,559.88    10,000     109,600.00              18.48        -4,959.88
    2    股票         600606   金丰投资         83,508.82   10,100       79,588.00             13.42        -3,920.82
    3    股票         600809   山西汾酒       123,867.16      3,400    128,146.00              21.62         4,278.84
    4    股票         300156   天立环保       281,135.36    20,000     275,600.00              46.48        -5,535.36
                 合计                      603,071.22        /      592,934.00          100            -10,137.22第 4 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要6.6.2 持有其他上市公司股权情况
    □适用      √不适用6.6.3 持有非上市金融企业股权情况
    √适用      □不适用
                                              占该公                                                      会计
    所持对      最初投资成本                                  期末账面价值     报告期损益     报告期所有者
                             持有数量(股)   司股权                                                      核算
    象名称          (元)                                        (元)         (元)       权益变动(元)
                                              比例(%)                                                   科目山西潞
                                                                                                          长期安集团
            193,552,905.37   333,333,333.33     33.33     419,090,737.36   41,117,655.95   1,121,655.95   股权财务有
                                                                                                          投资限公司
    合计     193,552,905.37   333,333,333.33      /        419,090,737.36   41,117,655.95   1,121,655.95    /§7 财务会计报告7.1 审计意见
    财务报告                          √未经审计                         □审计7.2 财务报表第 5 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                      合并资产负债表
                                     2012 年 6 月 30 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
                  项目               附注                期末余额                   年初余额流动资产:
    货币资金                                              6,844,332,627.23          8,038,483,392.07
    结算备付金
    拆出资金
    交易性金融资产                                                 592,934.00             532,770.00
    应收票据                                              7,018,751,302.75          7,885,961,839.16
    应收账款                                                969,790,318.45            464,469,957.34
    预付款项                                                443,304,296.82            176,465,733.25
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                              899,813,564.12            546,313,385.26
    买入返售金融资产
    存货                                                  1,123,726,652.01            702,798,211.01
    一年内到期的非流动资产
    其他流动资产                                                   500,000.00           5,173,256.10
       流动资产合计                                       17,300,811,695.38         17,820,198,544.19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                                            639,716,297.20            638,594,641.25
    投资性房地产
    固定资产                                              6,551,327,832.16          6,989,485,440.09
    在建工程                                              3,356,160,000.64          2,930,814,011.40
    工程物资                                                  3,285,629.19              2,435,533.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              6,396,724,096.02          5,733,612,538.52
    开发支出
    商誉                                                     50,789,528.64             50,789,528.64
    长期待摊费用                                                   731,670.96             813,413.78
    递延所得税资产                                          511,489,961.06            404,814,580.13
    其他非流动资产
       非流动资产合计                                     17,510,225,015.87         16,751,359,686.81
         资产总计                                         34,811,036,711.25         34,571,558,231.00流动负债:
    短期借款                                              1,300,000,000.00          1,280,000,000.00
    向中央银行借款第 6 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                             1,734,064,658.15          2,426,450,000.00
    应付账款                                             4,145,813,236.73          5,219,455,028.73
    预收款项                                             1,686,122,029.50          1,655,856,627.30
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         1,182,921,504.96          1,150,467,790.20
    应交税费                                               832,650,077.71          1,332,069,629.66
    应付利息                                                24,923,077.67             19,472,077.67
    应付股利                                                40,436,661.33              1,576,513.33
    其他应付款                                           1,357,990,777.11          1,459,013,774.57
    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                               1,172,437,023.41          1,478,750,371.40
    其他流动负债
       流动负债合计                                      13,477,359,046.57         16,023,111,812.86非流动负债:
    长期借款                                             3,329,482,247.71          1,966,743,747.71
    应付债券
    长期应付款                                             800,616,556.10            812,621,346.60
    专项应付款                                              28,820,000.00             28,820,000.00
    预计负债
    递延所得税负债                                           1,748,032.11              1,748,032.11
    其他非流动负债                                          20,397,787.97             20,425,787.97
       非流动负债合计                                     4,181,064,623.89          2,830,358,914.39
         负债合计                                        17,658,423,670.46         18,853,470,727.25所有者权益(或股东权益):
    实收资本(或股本)                                   2,301,084,000.00          2,301,084,000.00
    资本公积                                               602,223,110.14            602,223,110.14
    减:库存股
    专项储备                                             4,359,103,463.09          3,622,365,801.17
    盈余公积                                             1,637,016,066.61          1,637,016,066.61
    一般风险准备
    未分配利润                                           7,397,526,781.05          6,721,693,855.44
    外币报表折算差额
    归属于母公司所有者权益合计                          16,296,953,420.89         14,884,382,833.36
    少数股东权益                                           855,659,619.90            833,704,670.39
         所有者权益合计                                  17,152,613,040.79         15,718,087,503.75
       负债和所有者权益总计                              34,811,036,711.25         34,571,558,231.00
    法定代表人:李晋平            主管会计工作负责人:王志清               会计机构负责人:王会波第 7 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                   母公司资产负债表
                                     2012 年 6 月 30 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
                      项目                    附注        期末余额                年初余额流动资产:
    货币资金                                             6,102,364,486.25        7,245,420,654.14
    交易性金融资产
    应收票据                                             6,645,790,255.95        7,308,722,905.16
    应收账款                                               657,018,554.04         389,525,477.22
    预付款项                                                94,523,175.77          79,738,123.22
    应收利息
    应收股利
    其他应收款                                             449,299,448.54         241,887,170.99
    存货                                                   425,493,595.12         144,624,029.94
    一年内到期的非流动资产                               3,816,936,140.00        2,022,352,140.00
    其他流动资产
       流动资产合计                                      18,191,425,655.67       17,432,270,500.67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                                             107,877,515.21         122,339,503.97
    长期股权投资                                         4,634,243,784.01        4,651,722,128.06
    投资性房地产
    固定资产                                             1,331,540,326.91        1,427,312,191.11
    在建工程                                             1,322,498,033.43        1,151,394,099.50
    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                                               253,811,979.87         259,457,879.99
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                         343,689,872.73         247,324,417.53
    其他非流动资产
       非流动资产合计                                     7,993,661,512.16        7,859,550,220.16
         资产总计                                        26,185,087,167.83       25,291,820,720.83流动负债:
    短期借款                                               700,000,000.00
    交易性金融负债
    应付票据                                             1,694,064,658.15        2,426,450,000.00
    应付账款                                             3,073,212,818.63        3,512,016,552.86
    预收款项                                             1,254,539,078.25        1,254,503,089.03
    应付职工薪酬                                           973,407,270.75         916,734,171.88
    应交税费                                               601,920,091.12         767,108,063.00
    应付利息
    应付股利                                                38,860,148.00
    其他应付款                                             878,663,576.90         857,187,822.66第 8 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动负债                                 1,159,486,918.41      1,343,098,766.40
    其他流动负债
       流动负债合计                                        10,374,154,560.21     11,077,098,465.83非流动负债:
    长期借款                                               1,022,393,747.71        522,393,747.71
    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                                             2,100,503.86         2,100,503.86
    其他非流动负债                                            13,857,787.97        13,885,787.97
       非流动负债合计                                       1,067,172,039.54        567,200,039.54
         负债合计                                          11,441,326,599.75     11,644,298,505.37所有者权益(或股东权益):
    实收资本(或股本)                                     2,301,084,000.00      2,301,084,000.00
    资本公积                                                 613,878,714.86        613,878,714.86
    减:库存股
    专项储备                                               3,219,400,415.88      2,624,035,987.91
    盈余公积                                               1,637,016,066.61      1,637,016,066.61
    一般风险准备
    未分配利润                                             6,972,381,370.73      6,471,507,446.08
    所有者权益(或股东权益)合计                              14,743,760,568.08     13,647,522,215.46
       负债和所有者权益(或股东权益)总计                  26,185,087,167.83     25,291,820,720.83
    法定代表人:李晋平            主管会计工作负责人:王志清            会计机构负责人:王会波第 9 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                              合并利润表
                                            2012 年 1—6 月
                                                                                  单位:元 币种:人民币
                      项目                        附注          本期金额                上期金额
    一、营业总收入                                               10,179,608,328.12       10,971,708,885.03
    其中:营业收入                                           10,179,608,328.12       10,971,708,885.03
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                7,950,793,499.70        8,432,235,093.36
    其中:营业成本                                            5,774,962,912.65        6,266,837,364.48
           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                                        146,223,700.75         128,999,446.04
           销售费用                                              136,370,053.39         168,228,494.26
           管理费用                                            1,749,730,523.50        1,665,457,604.14
           财务费用                                              136,614,031.20         117,806,086.79
           资产减值损失                                            6,892,278.21          84,906,097.65
    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)                             41,189,092.52           4,846,361.73
         其中:对联营企业和合营企业的投资收益                     41,117,655.95           5,276,757.66
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            2,270,003,920.94        2,544,320,153.40
    加:营业外收入                                                3,205,910.14             533,144.04
    减:营业外支出                                               19,216,587.33          21,178,250.14
       其中:非流动资产处置损失                                                           1,161,391.43
    四、利润总额(亏损总额以“-”号填列)                        2,253,993,243.75        2,523,675,047.30
    减:所得税费用                                              514,592,007.68         596,081,276.31
    五、净利润(净亏损以“-”号填列)                            1,739,401,236.07        1,927,593,770.99
    归属于母公司所有者的净利润                                1,826,374,925.61        1,977,130,616.42
    少数股东损益                                                -86,973,689.54         -49,536,845.43六、每股收益:
    (一)基本每股收益                                                    0.79                    0.86
    (二)稀释每股收益                                                    0.79                    0.86七、其他综合收益
    八、综合收益总额                                              1,739,401,236.07        1,927,593,770.99
    归属于母公司所有者的综合收益总额                          1,826,374,925.61        1,977,130,616.42
    归属于少数股东的综合收益总额                                -86,973,689.54         -49,536,845.43
    法定代表人:李晋平            主管会计工作负责人:王志清              会计机构负责人:王会波第 10 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                             母公司利润表
                                            2012 年 1—6 月
                                                                              单位:元 币种:人民币
                          项目                           附注      本期金额           上期金额
    一、营业收入                                                   8,602,944,692.85   8,966,895,719.24
    减:营业成本                                               5,472,653,178.79   5,766,353,983.22
         营业税金及附加                                           110,459,671.95     93,719,357.88
         销售费用                                                 126,117,015.45    158,582,369.09
         管理费用                                               1,010,553,691.32   1,025,324,992.90
         财务费用                                                 -55,927,699.21      3,441,880.91
         资产减值损失                                              36,181,670.62     43,768,246.38
    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)                            41,233,124.45    447,149,259.83
           其中:对联营企业和合营企业的投资收益                    41,117,655.95      5,276,757.66
    二、营业利润(亏损以“-”号填列)                             1,944,140,288.38   2,322,854,148.69
    加:营业外收入                                                    41,178.00             650.00
    减:营业外支出                                                 1,339,202.08      1,606,885.74
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         1,942,842,264.30   2,321,247,912.95
    减:所得税费用                                               291,426,339.65    341,587,672.86
    四、净利润(净亏损以“-”号填列)                             1,651,415,924.65   1,979,660,240.09五、每股收益:
    (一)基本每股收益                                                     0.72               0.86
    (二)稀释每股收益                                                     0.72               0.86六、其他综合收益
    七、综合收益总额                                               1,651,415,924.65   1,979,660,240.09
    法定代表人:李晋平               主管会计工作负责人:王志清         会计机构负责人:王会波第 11 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                               合并现金流量表
                                               2012 年 1—6 月
                                                                                     单位:元 币种:人民币
                   项目                          附注             本期金额                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                11,409,942,552.25       11,424,263,560.09
      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                                  134,819,472.80          63,260,312.47
        经营活动现金流入小计                                     11,544,762,025.05       11,487,523,872.56
      购买商品、接受劳务支付的现金                                3,809,503,004.72        3,565,710,328.23
      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                              2,397,664,096.53        1,991,995,960.15
      支付的各项税费                                              3,302,291,943.38        2,783,671,006.96
      支付其他与经营活动有关的现金                                  858,798,707.91          561,426,586.46
        经营活动现金流出小计                                     10,368,257,752.54        8,902,803,881.80
          经营活动产生的现金流量净额                              1,176,504,272.51        2,584,719,990.76二、投资活动产生的现金流量:
    收回投资收到的现金                                              19,316,842.80           9,168,602.53
      取得投资收益收到的现金                                         40,139,796.84               6,044.54
      处置固定资产、无形资产和其他长期资产收
                                                                                               378,443.78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          15,000,000.00
        投资活动现金流入小计                                         74,456,639.64          24,553,090.85
      购建固定资产、无形资产和其他长期资产支
                                                                  1,794,175,458.77          991,982,584.15付的现金
      投资支付的现金                                                 63,328,006.80          424,256,839.00
      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                                   99,009,548.00
        投资活动现金流出小计                                      1,956,513,013.57        1,416,239,423.15
          投资活动产生的现金流量净额                             -1,882,056,373.93       -1,391,686,332.30三、筹资活动产生的现金流量:第 12 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
    吸收投资收到的现金                                         14,656,300.00
    其中:子公司吸收少数股东投资收到的现金                     14,656,300.00
    取得借款收到的现金                                      2,110,037,000.00        704,936,753.05
    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                                  2,124,693,300.00        704,936,753.05
    偿还债务支付的现金                                      1,035,111,847.99        814,308,888.76
    分配股利、利润或偿付利息支付的现金                      1,278,718,489.41        561,797,764.40
    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                                  2,313,830,337.40      1,376,106,653.16
         筹资活动产生的现金流量净额                           -189,137,037.40       -671,169,900.11四、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                                 -894,689,138.82        521,863,758.35
    加:期初现金及现金等价物余额                            7,226,355,732.07      5,852,122,582.29
    六、期末现金及现金等价物余额                                6,331,666,593.25      6,373,986,340.64
    法定代表人:李晋平              主管会计工作负责人:王志清           会计机构负责人:王会波第 13 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                                单位:元 币种:人民币
                     项目                        附注          本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        10,029,916,739.40         8,346,713,095.31
    收到的税费返还
    收到其他与经营活动有关的现金                              172,884,171.60         90,153,300.41
       经营活动现金流入小计                              10,202,800,911.00         8,436,866,395.72
    购买商品、接受劳务支付的现金                         4,106,811,438.76         3,798,420,438.85
    支付给职工以及为职工支付的现金                       1,811,859,376.35         1,591,937,963.18
    支付的各项税费                                       2,075,353,622.95         1,779,801,337.34
    支付其他与经营活动有关的现金                              443,127,032.20        354,450,987.47
       经营活动现金流出小计                               8,437,151,470.26         7,524,610,726.84
          经营活动产生的现金流量净额                      1,765,649,440.74           912,255,668.88二、投资活动产生的现金流量:
    收回投资收到的现金                                         18,600,000.00
    取得投资收益收到的现金                                     40,111,468.50        441,822,505.17
    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                              248,888,000.00         15,000,000.00
       投资活动现金流入小计                                    307,599,468.50        456,822,505.17
    购建固定资产、无形资产和其他长期资产支付
                                                               571,480,704.33        463,526,900.60的现金
    投资支付的现金                                             26,000,000.00
    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                         2,108,472,000.00           813,235,390.00
       投资活动现金流出小计                               2,705,952,704.33         1,276,762,290.60
          投资活动产生的现金流量净额                     -2,398,353,235.83          -819,939,785.43三、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                                   1,200,000,000.00
    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                               1,200,000,000.00
    偿还债务支付的现金                                        183,611,847.99        102,308,888.76
    分配股利、利润或偿付利息支付的现金                   1,227,278,898.79           462,314,115.58
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                               1,410,890,746.78           564,623,004.34
          筹资活动产生的现金流量净额                          -210,890,746.78       -564,623,004.34四、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                                 -843,594,541.87       -472,307,120.89
    加:期初现金及现金等价物余额                         6,433,292,994.14         5,013,770,570.88
    六、期末现金及现金等价物余额                             5,589,698,452.27         4,541,463,449.99
    法定代表人:李晋平              主管会计工作负责人:王志清             会计机构负责人:王会波第 14 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                                                        合并所有者权益变动表
                                                                            2012 年 1—6 月
                                                                                                                                             单位:元 币种:人民币
                                                                                              本期金额
                                                                   归属于母公司所有者权益
          项目                                             减:                                          一般
                                                                                                                                    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      专项储备           盈余公积         风险      未分配利润
                                                                                                                                    他
                                                             股                                          准备
    一、上年年末余额    2,301,084,000.00     602,223,110.14          3,622,365,801.17   1,637,016,066.61            6,721,693,855.44        833,704,670.39   15,718,087,503.75
    加:会计政策变更
            前期差错更正
            其他
    二、本年年初余额 2,301,084,000.00        602,223,110.14          3,622,365,801.17   1,637,016,066.61            6,721,693,855.44        833,704,670.39   15,718,087,503.75三、本期增减变动
    金额(减少以“-”                                                 736,737,661.92                                 675,832,925.61         21,954,949.51    1,434,525,537.04号填列)
    (一)净利润                                                                                                    1,826,374,925.61        -86,973,689.54    1,739,401,236.07(二)其他综合收益上述(一)和(二)
                                                                                                                 1,826,374,925.61        -86,973,689.54    1,739,401,236.07小计(三)所有者投入
                                                                                                                                          66,600,000.00       66,600,000.00和减少资本
    1.所有者投入资本                                                                                                                        66,600,000.00       66,600,000.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                 -1,150,542,000.00           -900,000.00   -1,151,442,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                                                                                -1,150,542,000.00           -900,000.00   -1,151,442,000.00东)的分配4.其他第 15 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                       736,737,661.92                                                          43,228,639.05       779,966,300.97
    1.本期提取                                                        1,152,308,745.30                                                          47,513,870.05     1,199,822,615.35
    2.本期使用                                                          415,571,083.38                                                           4,285,231.00       419,856,314.38(七)其他
    四、本期期末余额    2,301,084,000.00     602,223,110.14            4,359,103,463.09    1,637,016,066.61            7,397,526,781.05         855,659,619.90    17,152,613,040.79
                                                                                                                                                 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
                                                                                                                                       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        专项储备             盈余公积       风险     未分配利润
                                                                                                                                       他
                                                               股                                            准备
    一、上年年末余额    1,150,542,000.00     1,062,439,910.14           3,317,573,900.84    1,207,149,448.15           5,156,495,672.38        860,184,258.32    12,754,385,189.83
           加:会计政策变更
              前期差错更正
              其他
    二、本年年初余额 1,150,542,000.00        1,062,439,910.14           3,317,573,900.84    1,207,149,448.15           5,156,495,672.38        860,184,258.32    12,754,385,189.83三、本期增减变动
    金额(减少以“-” 1,150,542,000.00      -460,216,800.00              466,375,464.11                                 136,263,416.42          8,289,425.50     1,301,253,506.03号填列)
    (一)净利润                                                                                                       1,977,130,616.42        -49,536,845.43     1,927,593,770.99(二)其他综合收益上述(一)和(二)
                                                                                                                    1,977,130,616.42        -49,536,845.43     1,927,593,770.99小计第 16 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要(三)所有者投入
                                                                                                                       15,000,000.00       15,000,000.00和减少资本1.所有者投入资
                                                                                                                       15,000,000.00       15,000,000.00本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配       690,325,200.00                                                              -1,840,867,200.00      -600,000.00   -1,151,142,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或
                      690,325,200.00                                                              -1,840,867,200.00      -600,000.00   -1,151,142,000.00股东)的分配4.其他(五)所有者权益
                      460,216,800.00   -460,216,800.00内部结转1.资本公积转增
                      460,216,800.00   -460,216,800.00资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                               466,375,464.11                                           43,426,270.93      509,801,735.04
    1.本期提取                                                1,323,198,943.73                                           50,421,872.83    1,373,620,816.56
    2.本期使用                                                  856,823,479.62                                            6,995,601.90      863,819,081.52(七)其他
    四、本期期末余额   2,301,084,000.00    602,223,110.14      3,783,949,364.95   1,207,149,448.15    5,292,759,088.80   868,473,683.82   14,055,638,695.86
    法定代表人:李晋平                                 主管会计工作负责人:王志清                          会计机构负责人:王会波第 17 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                                                     母公司所有者权益变动表
                                                                         2012 年 1—6 月
                                                                                                                                            单位:元 币种:人民币
                                                                                                      本期金额
                    项目                                                      减:库                                         一般风
                                        实收资本(或股本)      资本公积                  专项储备           盈余公积                    未分配利润        所有者权益合计
                                                                                存股                                         险准备
    一、上年年末余额                       2,301,084,000.00     613,878,714.86            2,624,035,987.91   1,637,016,066.61             6,471,507,446.08   13,647,522,215.46
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                       2,301,084,000.00     613,878,714.86            2,624,035,987.91   1,637,016,066.61             6,471,507,446.08   13,647,522,215.46三、本期增减变动金额(减少以“-”号
                                                                                         595,364,427.97                                  500,873,924.65    1,096,238,352.62填列)
    (一)净利润                                                                                                                          1,651,415,924.65    1,651,415,924.65(二)其他综合收益
    上述(一)和(二)小计                                                                                                                1,651,415,924.65    1,651,415,924.65(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                                                                                                                       -1,150,542,000.00   -1,150,542,000.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                          -1,150,542,000.00   -1,150,542,000.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                          595,364,427.97                                                      595,364,427.97
    1.本期提取                                                                             843,197,733.00                                                      843,197,733.00
    2.本期使用                                                                             247,833,305.03                                                      247,833,305.03(七)其他
    四、本期期末余额                       2,301,084,000.00     613,878,714.86            3,219,400,415.88   1,637,016,066.61             6,972,381,370.73   14,743,760,568.08第 18 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要
                                                                                                                                            单位:元 币种:人民币
                                                                                                     上年同期金额
                 项目                                                         减:库                                         一般风
                                      实收资本(或股本)      资本公积                    专项储备            盈余公积                   未分配利润        所有者权益合计
                                                                                存股                                         险准备
    一、上年年末余额                     1,150,542,000.00     1,062,439,910.14            2,625,682,064.48   1,207,149,448.15             4,443,575,079.97   10,501,044,107.46
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                     1,150,542,000.00     1,062,439,910.14            2,625,682,064.48   1,207,149,448.15             4,443,575,079.97   10,501,044,107.46三、本期增减变动金额(减少以“-”
                                      1,150,542,000.00      -460,216,800.00              121,207,109.54                                  138,793,040.09      950,325,349.63号填列)
    (一)净利润                                                                                                                          1,979,660,240.09    1,979,660,240.09(二)其他综合收益
    上述(一)和(二)小计                                                                                                                1,979,660,240.09    1,979,660,240.09(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                         690,325,200.00                                                                                -1,840,867,200.00   -1,150,542,000.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配            690,325,200.00                                                                                -1,840,867,200.00   -1,150,542,000.004.其他
    (五)所有者权益内部结转               460,216,800.00      -460,216,800.00
    1.资本公积转增资本(或股本)          460,216,800.00      -460,216,800.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                          121,207,109.54                                                      121,207,109.54
    1.本期提取                                                                             959,180,592.93                                                      959,180,592.93
    2.本期使用                                                                             837,973,483.39                                                      837,973,483.39(七)其他
    四、本期期末余额                     2,301,084,000.00       602,223,110.14            2,746,889,174.02   1,207,149,448.15             4,582,368,120.06   11,451,369,457.09
    法定代表人:李晋平                                  主管会计工作负责人:王志清                                      会计机构负责人:王会波第 19 页 共 20 页山西潞安环保能源开发股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明
    根据本公司第四届董事会第三次会议决议,公司将襄五煤炭公司 62%股权全部转让给潞安五阳广源实业公司,2012 年 4 月 10 日相关工商变更手续办理完毕,本公司将其确定为出售日。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                 单位:元 币种:人民币
                   名称                             处置日净资产              期初至处置日净利润
    山西潞安环能襄五煤炭经销有限公司                         30,187,828.77                   1,084,208.137.5.3 本期出售丧失控制权的股权而减少子公司
               子公司                      出售日                         损益确认方法
                                                          按所收到的处置收入与长期股权投资账面价值的差
    山西潞安环能襄五煤炭经销有限公司    2012 年 4 月 10 日
                                                          额确认为当期投资收益第 20 页 共 20 页
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