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潞安环能(601699)公告正文

潞安环能:2014年第三季度报告

公告日期 2014-10-30
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)
      2014 年第三季度报告
       山西潞安环保能源开发股份有限公司                          2014 年第三季度报告
                                          目录
    一、      重要提示 ..............................................................      -   2   -
    二、      公司主要财务数据和股东变化 ............................................      -   2   -
    三、      重要事项 ..............................................................      -   4   -
    四、      附录..................................................................       -   8   -
                                           - 1 -
          山西潞安环保能源开发股份有限公司                                        2014 年第三季度报告一、 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
    未出席董事姓名              未出席董事职务               未出席原因的说明            被委托人姓名
    陈晋蓉                      独立董事                    因公
    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)王会波保证
    季度报告中财务报表的真实、准确、完整。
    本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                                  单位:元   币种:人民币
                                                                                         本报告期末比上年度
                                          本报告期末                  上年度末
                                                                                             末增减(%)
    总资产                                  50,856,049,951.37           45,601,207,707.86                    11.52
    归属于上市公司股东的净资产              18,227,163,048.05           17,061,625,084.63                    6.83
                                        年初至报告期末          上年初至上年报告期末
                                                                                         比上年同期增减(%)
                                          (1-9 月)                 (1-9 月)
    经营活动产生的现金流量净额               2,087,882,661.37            1,160,716,795.35                    79.88
                                        年初至报告期末          上年初至上年报告期末       比上年同期增减
                                          (1-9 月)                 (1-9 月)                (%)
    营业收入                                11,905,693,905.42           13,980,389,548.40                    -14.8
    归属于上市公司股东的净利润                   635,024,254.69          1,246,256,484.33                   -49.05归属于上市公司股东的扣除非经常
                                             648,049,628.36          1,245,511,566.70                   -47.97性损益的净利润
    加权平均净资产收益率(%)                              3.60                       7.33    减少 3.73 个百分点
    基本每股收益(元/股)                                  0.28                       0.54                  -48.15
    稀释每股收益(元/股)                                  0.28                       0.54                  -48.15扣除非经常性损益项目和金额
                                                     - 2 -
                 山西潞安环保能源开发股份有限公司                                                2014 年第三季度报告
                                                                                                 单位:元     币种:人民币
                                                                                  本期金额          年初至报告期末             说
                                       项目
                                                                                (7-9 月)          金额(1-9 月)            明
         非流动资产处置损益                                                                                   -706.98
         计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国           1,021,731.59           1,066,221.93
         家政策规定、按照一定标准定额或定量持续享受的政府补助除外
         除上述各项之外的其他营业外收入和支出                                  -5,883,677.12         -12,678,392.43
         所得税影响额                                                           1,724,178.15           1,530,290.22
         少数股东权益影响额(税后)                                               -386,636.52         -2,942,786.41
                                       合计                                     -3,524,403.9         -13,025,373.67
         2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                                      单位:股
    股东总数(户)                                                                                                                         116,709
                                                        前十名股东持股情况
             股东名称                 报告期内      期末持股数量      比例    持有有限售条           质押或冻结情况
                                                                                                                                    股东性质
             (全称)                   增减                          (%)      件股份数量          股份状态         数量
    山西潞安矿业(集团)有限责任公司                 0    1,411,481,932     61.34                  0        无                   0        国有法人
                                                                                                                                境内非国有
    山西潞安工程有限公司                           0       23,400,000      1.02                  0        无                   0
                                                                                                                                      法人
    日照港集团有限公司                    -943,992         20,536,008      0.89                  0        无                   0        国有法人
                                                                                                                                境内非国有
    天脊煤化工集团股份有限公司                     0       13,730,000      0.60                  0        无                   0
                                                                                                                                      法人中国人民人寿保险股份有限公司-
                                               0       13,304,971      0.58                  0        无                   0          其他分红-个险分红
    上海宝钢国际经济贸易有限公司                   0       11,810,296      0.51                  0       冻结          943,992          国有法人
    郑州铁路局                                     0        7,300,000      0.32                  0        无                   0        国有法人中国工商银行-汇添富均衡增长股
                                                        5,999,909      0.26                  0        无                   0          其他票型证券投资基金中国银行股份有限公司-嘉实沪深
                                      -317,400          4,552,135      0.20                  0        无                   0          其他300 交易型开放式指数证券投资基金中国工商银行股份有限公司-华夏
    沪深 300 交易型开放式指数证券投       -246,600          3,331,130      0.14                  0       未知           24,800            其他资基金
                                                   前十名无限售条件股东持股情况
                               股东名称                                       持有无限售条件流                 股份种类及数量
                               (全称)                                          通股的数量                 种类                     数量
    山西潞安矿业(集团)有限责任公司                                                   1,411,481,932        人民币普通股         1,411,481,932
    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                                                                  20,536,008        人民币普通股                  20,536,008
    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
    中国人民人寿保险股份有限公司-分红-个险分红                                        13,304,971        人民币普通股                  13,304,971
                                                              - 3 -
                    山西潞安环保能源开发股份有限公司                                                 2014 年第三季度报告
    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
    郑州铁路局                                                                                7,300,000     人民币普通股             7,300,000
    中国工商银行-汇添富均衡增长股票型证券投资基金                                            5,999,909     人民币普通股             5,999,909
    中国银行股份有限公司-嘉实沪深 300 交易型开放式指数证券投资基金                           4,552,135     人民币普通股             4,552,135
    中国工商银行股份有限公司-华夏沪深 300 交易型开放式指数证券投资基金                       3,331,130     人民币普通股             3,331,130
    上述股东关联关系        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
    或一致行动的说明        司外,其他流通股股东未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》规定的一致行动人。
           三、 重要事项
           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用
                                                                                                      单位:元    币种:人民币1、期末合并资产负债表较年初变动幅度较大的项目列示如下:
    报表项目               期末余额              年初余额         变动比率(%)                              变动原因
    货币资金            10,201,644,400.97       7,753,739,892.08              31.57      主要是银行借款增加
    应收账款                3,528,133,581.50    1,012,379,136.23          248.50         主要是煤炭市场行情变化,部分客户延长结算货款信用期
    预付款项                  307,289,343.24      132,801,961.22          131.39         主要是预付代垫运费、以及购买材料款增加
    其他应收款                370,426,375.17      190,754,576.63              94.19      主要是金融租赁保证金
    长期股权投资            1,607,915,570.32      750,052,477.23          114.37         投资参股潞安煤基清洁能源公司
    长期待摊费用               71,517,708.40       15,654,211.57          356.86         主要是金融租赁待抵扣进项税增加
    短期借款                2,970,700,000.00    1,450,000,000.00          104.88         主要是一年内借款增加
    应付票据                4,359,150,000.00    2,598,830,000.00              67.74      主要是潞宁公司签发票据13.09亿元
    预收款项                1,430,226,254.73      905,315,867.43              57.98      主要是公司采用销量价格优惠政策,预收煤款增加
    应交税费                  516,775,328.22      936,258,570.07          -44.80         主要是应交增值税及应交所得税减少一年内到期的非
                        5,278,270,492.87    3,441,053,753.84              53.39      主要是一年内到期的长期借款增加流动负债
    长期应付款              3,595,505,528.68    1,781,305,163.92          101.85         系金融租赁增加13.7亿元
    资本公积                1,396,110,584.68      587,210,584.68          137.75         使用转产基金投资参股潞安煤基清洁能源公司
    少数股东权益               62,096,387.15      262,198,665.01          -76.32         主要是子公司亏损所致2、本期合并利润表较上年同期变动幅度较大的项目列示如下:
    报表项目               本期金额              上期金额          变动比率(%)                               变动原因
    销售费用                 177,643,336.02         256,628,709.77              -30.78     系结算方式改变,运输服务费及一口价费用减少
    资产减值损失              34,154,472.32          13,465,619.85              153.64     应收款项余额增加
    所得税费用               261,837,916.78         443,771,204.56              -41.00     利润总额减少3、本期合并现金流量表较上年同期变动幅度较大的项目列示如下:
             报表项目                      本期金额              上期金额            变动比率(%)                     变动原因
    经营活动产生的现金流量净额            2,087,882,661.37     1,160,716,795.35                  79.88     主要是本期经营活动支付的现金较少
                                                                  - 4 -
      山西潞安环保能源开发股份有限公司                             2014 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    公司 2006 年 9 月 22 日 IPO 上市时,控股股东山西潞安矿业(集团)有限责任公司(下称“集团公司”)承诺:
    1、未来五至十年内,根据公司的资金实力、市场时机、战略规划和发展需求,集团公司将逐步把煤炭资产注入公司,使公司成为集团公司下属企业中唯一经营煤炭采选业务的经营主体。
    2、为切实履行公司上市时关于避免同业竞争承诺,控股股东集团公司与公司积极采取各种有效措施和安排,一是集团公司与公司签订了《避免同业竞争的协议》,根据该协议,对集团公司与公司地处相同区域的煤炭业务,由公司按照协议约定以不高于第三方的市场价格全部收购其煤炭产品,统一对外销售;二是近年来通过上市融资、增资控股以及资源整合等方式,先后将潞安集团公司屯留矿井项目(余吾煤业)、潞宁煤业、19 座整合主体矿井纳入上市公司。
    由于国家煤炭行业和山西省煤炭资源整合相关政策要求,为了彻底扭转煤矿安全事故频发的严峻局面,提高产业集中度和资源回收率,集团公司作为山西省政府确定的七大煤炭整合主体之一,先后通过投资新建、整合收购、授权经营等方式拥有了部分煤炭生产企业和下游消费企业,造成了公司潜在同业竞争问题的逐步扩大。未来公司将根据资金实力、市场时机、战略规划和发展需求,继续通过多种持续融资手段和渠道,积极采取主动收购或其他合法有效方式,逐步把集团公司煤炭生产经营性资产纳入到公司。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示
    及原因说明□适用 √不适用
                                           - 5 -
         山西潞安环保能源开发股份有限公司                                    2014 年第三季度报告3.5 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响
                                                                             单位:元     币种:人民币
                                  2013年1月1日归                      2013年12月31日被投资
                交易基本信息      属于母公司股东      长期股权投资    可供出售金融资    归属于母公司股东
    单位
                                   权益(+/-)             (+/-)      产(+/-)         权益(+/-)
    环能煤焦      持有环能煤焦公司
                                                     -36,690,659.84    36,690,659.84
    公司           8.5%的股权
    合计               -                               -36,690,659.84    36,690,659.84长期股权投资准则变动对于合并财务报告影响的说明:
       根据《企业会计准则第 2 号-长期股权投资》,在“长期股权投资—山西潞安环能煤焦化工有限责任公司”核算的长期股权投资,追溯调整至“可供出售金融资产”。该调整仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对公司当期及以前年度的财务状况和经营成果没有影响。3.5.2 职工薪酬准则变动的影响说明
       根据《企业会计准则第 9 号-职工薪酬》的规定,对公司离职后福利进行追溯调整。其中“设定受益计划”义务需聘请相关专业机构进行精算,目前公司正在组织开展此项工作。因此,有关离职后福利对公司期初数及本报告期会计报表的具体影响,公司 2014 年三季报暂无法披露,公司将严格按照相关规定,平稳有序推进相关工作。3.5.3 准则其他变动的影响
       公司期初数及本期财务报表中关于财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项,已按相应准则的规定进行核算与披露,新准则的实施不会对公司期初数及本期财务报表项目金额产生影响。
    3.6     公司煤炭产销数据
       年初至报告期公司商品煤综合售价 446.25 元,混煤产量 1243 万吨,销量 1176 万吨;喷吹煤产量 1174 万吨,销量 1085 万吨;其他洗煤产量 120 万吨,销量 104.34 万吨;焦化产品产量 73.88 万吨,销量 73.56 万吨。
                                                   - 6 -
    山西潞安环保能源开发股份有限公司                                2014 年第三季度报告
           公司名称                山西潞安环保能源开发股份有限公司
          法定代表人                              李晋平
              日期                               2014-10-29
                                         - 7 -
       山西潞安环保能源开发股份有限公司                              2014 年第三季度报告四、 附录
    财务报表
                                     合并资产负债表
                                   2014 年 9 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   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                                   10,201,644,400.97           7,753,739,892.08
    结算备付金
    拆出资金
    交易性金融资产                                     5,829,182.18              439,820.92
    应收票据                                       5,897,832,881.42        8,343,558,757.67
    应收账款                                       3,528,133,581.50        1,012,379,136.23
                                                    307,289,343.24          132,801,961.22
    预付款项
    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                                       370,426,375.17          190,754,576.63
    买入返售金融资产
    存货                                           1,444,567,587.64        1,150,427,293.04
    一年内到期的非流动资产
    其他流动资产                                     157,542,360.34          139,184,811.39
    流动资产合计                             21,913,265,712.46          18,723,286,249.18非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  36,690,659.84           36,690,659.84
    持有至到期投资
    长期应收款
    长期股权投资                                   1,607,915,570.32          713,361,817.39
    投资性房地产
    固定资产                                       8,172,403,708.70        8,186,255,722.68
                                          - 8 -
       山西潞安环保能源开发股份有限公司                              2014 年第三季度报告
    在建工程                                       9,238,868,853.59        8,007,222,508.02
    工程物资                                             983,649.48              621,105.04
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       9,135,484,000.22        9,135,814,053.16
    开发支出
    商誉                                             133,255,036.89          133,255,036.89
    长期待摊费用                                      71,517,708.40           15,654,211.57
    递延所得税资产                                   362,425,303.98          362,425,303.98
    其他非流动资产                                   183,239,747.49          286,621,040.11
    非流动资产合计                           28,942,784,238.91          26,877,921,458.68
       资产总计                               50,856,049,951.37          45,601,207,707.86流动负债:
    短期借款                                       2,970,700,000.00        1,450,000,000.00
    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                                       4,359,150,000.00        2,598,830,000.00
    应付账款                                       7,055,283,478.48        8,589,993,166.62
    预收款项                                       1,430,226,254.73          905,315,867.43
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     982,347,485.25          998,571,550.13
    应交税费                                         516,775,328.22          936,258,570.07
    应付利息                                          28,994,060.52           28,994,060.52
    应付股利                                           1,576,513.33            1,576,513.33
    其他应付款                                       913,451,904.96          958,426,852.89
    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                         5,278,270,492.87        3,441,053,753.84
    其他流动负债
    流动负债合计                             23,536,775,518.36          19,909,020,334.83
                                          - 9 -
       山西潞安环保能源开发股份有限公司                                 2014 年第三季度报告非流动负债:
    长期借款                                        5,348,526,550.23          6,500,506,050.23
    应付债券
    长期应付款                                      3,595,505,528.68          1,781,305,163.92
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                      85,982,918.90            86,552,409.24
    非流动负债合计                                9,030,014,997.81          8,368,363,623.39
       负债合计                                   32,566,790,516.17         28,277,383,958.22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                                        1,396,110,584.68            587,210,584.68
    减:库存股
    专项储备                                        3,364,565,650.73          3,642,951,942.00
    盈余公积                                        2,191,311,155.85          2,191,311,155.85
    一般风险准备
    未分配利润                                      8,974,091,656.79          8,339,067,402.10
    外币报表折算差额
    归属于母公司所有者权益合计                     18,227,163,048.05         17,061,625,084.63
    少数股东权益                                        62,096,387.15           262,198,665.01
    所有者权益合计                               18,289,259,435.20         17,323,823,749.64
    负债和所有者权益总计                            50,856,049,951.37         45,601,207,707.86
    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
                                              - 10 -
       山西潞安环保能源开发股份有限公司                              2014 年第三季度报告
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位: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                                   8,931,733,820.53            7,099,905,588.48
    交易性金融资产
    应收票据                                   5,461,086,223.42            8,019,933,194.69
    应收账款                                   2,694,838,989.61              735,133,345.22
    预付款项                                        192,327,826.18            80,300,752.49
    应收利息
    应收股利
    其他应收款                                      269,097,772.85           169,115,133.31
    存货                                            713,872,145.70           408,336,808.43
    一年内到期的非流动资产
    其他流动资产                               4,294,181,518.43            3,136,630,466.86
    流动资产合计                            22,557,138,296.72           19,649,355,289.48非流动资产:
    可供出售金融资产                                 36,690,659.84            36,690,659.84
    持有至到期投资
    长期应收款                                       63,787,973.92            74,346,952.12
    长期股权投资                               7,088,142,024.61            6,403,588,271.68
    投资性房地产
    固定资产                                   1,753,594,039.17            1,701,412,875.68
    在建工程                                   1,944,335,633.79            1,684,695,823.53
    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                                        295,311,760.20           263,417,529.75
    开发支出
    商誉
    长期待摊费用                                     42,579,148.24
    递延所得税资产                                  207,696,888.82           207,696,888.82
    其他非流动资产                             2,570,885,019.64            2,612,387,203.88
    非流动资产合计                          14,003,023,148.23           12,984,236,205.30
                                          - 11 -
       山西潞安环保能源开发股份有限公司                                     2014 年第三季度报告
        资产总计                                 36,560,161,444.95              32,633,591,494.78流动负债:
    短期借款                                      1,745,000,000.00                 660,000,000.00
    交易性金融负债
    应付票据                                      2,390,500,000.00               2,443,830,000.00
    应付账款                                      4,392,610,223.21               4,908,513,248.85
    预收款项                                      1,236,832,563.66                 749,669,151.02
    应付职工薪酬                                       795,922,762.90              688,836,973.39
    应交税费                                           243,548,272.05              383,438,728.92
    应付利息
    应付股利
    其他应付款                                    1,387,505,966.50               1,756,680,729.29
    一年内到期的非流动负债                        3,774,985,302.87               1,720,189,902.84
    其他流动负债
      流动负债合计                               15,966,905,091.19              13,311,158,734.31非流动负债:
    长期借款                                      1,423,444,550.23               2,212,444,550.23
    应付债券
    长期应付款                                    1,162,625,384.00
    专项应付款
    预计负债
    递延所得税负债                                       2,130,782.87                2,130,782.87
    其他非流动负债                                      42,406,252.23               42,450,742.57
    非流动负债合计                                2,630,606,969.33               2,257,026,075.67
        负债合计                                 18,597,512,060.52              15,568,184,809.98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                                      1,233,878,714.86                 613,878,714.86
    减:库存股
    专项储备                                      2,171,236,694.79               2,422,675,788.79
    盈余公积                                      2,191,311,155.85               2,191,311,155.85
    一般风险准备
    未分配利润                                   10,065,138,818.93               9,536,457,025.30
    所有者权益(或股东权益)合计                     17,962,649,384.43              17,065,406,684.80
    负债和所有者权益(或股东权益)总计               36,560,161,444.95              32,633,591,494.78
    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
                                              - 12 -
          山西潞安环保能源开发股份有限公司                                           2014 年第三季度报告
                                                     合并利润表编制单位: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
                                     本期金额             上期金额          年初至报告期期末     上年年初至报告期
              项目
                                     (7-9 月)          (7-9 月)          金额(1-9 月)      期末金额(1-9 月)
    一、营业总收入                    4,065,527,456.12    4,506,359,004.78      11,905,693,905.42    13,980,389,548.40
    其中:营业收入                4,065,527,456.12    4,506,359,004.78      11,905,693,905.42    13,980,389,548.40
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                    3,914,171,368.02    4,238,035,259.74      11,279,639,990.37    12,639,577,927.44
    其中:营业成本                2,907,121,579.33    3,007,670,726.76       8,462,639,110.97     9,131,360,756.95
             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         55,364,067.50        60,942,917.56         163,093,096.82       186,830,200.29
             销售费用               59,071,443.24        76,204,215.84         177,643,336.02       256,628,709.77
             管理费用              764,004,513.23     1,003,246,811.76       2,095,096,624.10     2,756,689,054.24
             财务费用              128,693,496.07        89,948,759.20         347,013,350.14       294,603,586.34
             资产减值损失              -83,731.35               21,828.62       34,154,472.32        13,465,619.85
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”
                                    23,702,539.04        21,148,698.07          64,633,193.83        63,085,111.44号填列)
           其中:对联营企业和
                                    23,593,474.99        21,148,698.07          64,553,752.93        63,157,655.39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“-”
                                   175,058,627.14       289,472,443.11         690,687,108.88     1,403,896,732.40号填列)
    加:营业外收入                   6,413,652.20        13,971,182.98           8,383,218.36        19,838,947.78
    减:营业外支出                   8,037,992.44         6,863,589.92          24,011,411.13        26,096,011.93
                                                       - 13 -
          山西潞安环保能源开发股份有限公司                                   2014 年第三季度报告
         其中:非流动资产处置
                                                                               825.00损失四、利润总额(亏损总额以
                                173,434,286.90       296,580,036.17    675,058,916.11   1,397,639,668.25“-”号填列)
       减:所得税费用            98,593,249.24       111,896,900.16    261,837,916.78     443,771,204.56五、净利润(净亏损以“-”
                                 74,841,037.66       184,683,136.01    413,220,999.33     953,868,463.69号填列)
       归属于母公司所有者的净
                                159,184,096.72       303,454,695.25    635,024,254.69   1,246,256,484.33利润
       少数股东损益             -84,343,059.06      -118,771,559.24   -221,803,255.36    -292,388,020.64六、每股收益:
       (一)基本每股收益(元/
                                             0.07              0.13              0.28              0.54股)
       (二)稀释每股收益(元/
                                             0.07              0.13              0.28              0.54股)七、其他综合收益
    八、综合收益总额                 74,841,037.66       184,683,136.01    413,220,999.33     953,868,463.69
       归属于母公司所有者的综
                                159,184,096.72       303,454,695.25    635,024,254.69   1,246,256,484.33合收益总额
       归属于少数股东的综合收
                                -84,343,059.06      -118,771,559.24   -221,803,255.36    -292,388,020.64益总额
    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
                                                    - 14 -
          山西潞安环保能源开发股份有限公司                                         2014 年第三季度报告
                                      母公司利润表编制单位: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
                                                                            年初至报告期期      上年年初至报告期
                                       本期金额            上期金额
              项目                                                              末金额          期末金额(1-9 月)
                                       (7-9 月)         (7-9 月)
                                                                              (1-9 月)
    一、营业收入                        3,426,675,434.31   3,988,697,428.91    9,871,802,221.36     11,476,232,505.82
       减:营业成本                 2,620,094,032.22   2,752,547,268.80    7,664,648,830.59      7,984,549,604.05
           营业税金及附加             40,197,299.59       47,006,099.58      111,247,816.46        144,600,456.16
           销售费用                   37,992,975.06       59,018,735.39      102,810,366.95        173,993,199.25
           管理费用                  560,289,882.86      656,259,521.81    1,467,142,049.51      1,728,333,923.53
           财务费用                   -8,909,601.13      -26,419,166.65      -72,852,360.36       -113,781,601.03
           资产减值损失                                                       43,653,595.28         51,151,477.65
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                      23,593,474.99       21,160,598.97       64,553,752.93        940,972,515.91号填列)
             其中:对联营企业和
                                      23,593,474.99       21,148,698.07       64,553,752.93         63,157,655.39合营企业的投资收益二、营业利润(亏损以“-”号
                                     200,604,320.70      521,445,568.95      619,705,675.86      2,448,357,962.12填列)
       加:营业外收入                                      1,855,861.72          443,830.39          4,304,761.60
       减:营业外支出                  1,044,853.08        1,563,946.31        2,413,627.87          3,233,768.23
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                     199,559,467.62      521,737,484.36      617,735,878.38      2,449,428,955.49号填列)
       减:所得税费用                 29,933,920.14       79,206,545.97       89,054,084.75        236,688,037.56四、净利润(净亏损以“-”号
                                     169,625,547.48      442,530,938.39      528,681,793.63      2,212,740,917.93填列)五、每股收益:
       (一)基本每股收益(元/
                                                0.07               0.19                  0.23                0.96股)
       (二)稀释每股收益(元/                                      0.19
                                                0.07                                     0.23                0.96股)六、其他综合收益
    七、综合收益总额                     169,625,547.48      442,530,938.39      528,681,793.63      2,212,740,917.93
    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
                                                       - 15 -
        山西潞安环保能源开发股份有限公司                                    2014 年第三季度报告
                                    合并现金流量表
                                    2014 年 1—9 月编制单位: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                      年初至报告期期末金额       上年年初至报告期期末金额
                                                   (1-9月)                    (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   11,506,297,836.23              14,497,924,326.12
    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                         153,409,128.67              113,167,795.21
    经营活动现金流入小计                         11,659,706,964.90              14,611,092,121.33
    购买商品、接受劳务支付的现金                    2,205,168,036.36               4,909,681,270.85
    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                  3,784,383,697.34               3,474,440,539.38
    支付的各项税费                                  3,053,264,963.88               3,907,518,069.41
    支付其他与经营活动有关的现金                         529,007,605.95            1,158,735,446.34
    经营活动现金流出小计                          9,571,824,303.53              13,450,375,325.98
       经营活动产生的现金流量净额                  2,087,882,661.37               1,160,716,795.35二、投资活动产生的现金流量:
    收回投资收到的现金                                    25,053,214.95
    取得投资收益收到的现金                                    79,440.90                3,524,880.65
    处置固定资产、无形资产和其他长期资产收回
                                               - 16 -
           山西潞安环保能源开发股份有限公司                                    2014 年第三季度报告的现金净额
    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                              25,132,655.85                3,524,880.65
    购建固定资产、无形资产和其他长期资产支付         1,656,064,831.52               3,339,111,732.58的现金
    投资支付的现金                                        860,520,576.21
    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                        2,516,585,407.73               3,339,111,732.58
           投资活动产生的现金流量净额               -2,491,452,751.88              -3,335,586,851.93三、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                               5,769,100,000.00               5,236,810,822.98
    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                        5,769,100,000.00               5,236,810,822.98
    偿还债务支付的现金                               2,383,073,849.02               1,192,645,195.36
    分配股利、利润或偿付利息支付的现金                    373,839,369.12            1,101,896,346.57
    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                        2,756,913,218.14               2,294,541,541.93
           筹资活动产生的现金流量净额                3,012,186,781.86               2,942,269,281.05四、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                         2,608,616,691.35                 767,399,224.47
    加:期初现金及现金等价物余额                     6,911,871,369.09               5,952,306,214.53
    六、期末现金及现金等价物余额                         9,520,488,060.44               6,719,705,439.00
    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
                                                 - 17 -
           山西潞安环保能源开发股份有限公司                                  2014 年第三季度报告
                                    母公司现金流量表
                                      2014 年 1—9 月编制单位: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                     年初至报告期期末金额        上年年初至报告期期末金额
                                                        (1-9月)                  (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         8,953,698,298.36          12,580,564,814.75
    收到的税费返还
    收到其他与经营活动有关的现金                           420,573,822.08             344,963,732.23
         经营活动现金流入小计                            9,374,272,120.44          12,925,528,546.98
    购买商品、接受劳务支付的现金                         2,683,168,359.35           5,891,485,150.34
    支付给职工以及为职工支付的现金                       2,869,063,995.03           2,309,349,332.73
    支付的各项税费                                       1,734,352,617.90           2,850,451,800.15
    支付其他与经营活动有关的现金                           439,990,897.33             338,292,520.68
         经营活动现金流出小计                            7,726,575,869.61          11,389,578,803.90
           经营活动产生的现金流量净额                    1,647,696,250.83           1,535,949,743.08二、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                                                            877,814,860.52
    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                           913,200,000.00             855,714,140.00
         投资活动现金流入小计                              913,200,000.00           1,733,529,000.52
    购建固定资产、无形资产和其他长期资产支付               796,838,197.25             809,298,073.41的现金
    投资支付的现金
    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                         1,554,100,000.00           1,742,390,715.00
         投资活动现金流出小计                            2,350,938,197.25           2,551,688,788.41
           投资活动产生的现金流量净额                   -1,437,738,197.25            -818,159,787.89三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                   3,830,000,000.00           2,500,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                                               - 18 -
        山西潞安环保能源开发股份有限公司                                  2014 年第三季度报告
    筹资活动现金流入小计                              3,830,000,000.00          2,500,000,000.00
    偿还债务支付的现金                                  1,909,323,024.91            535,171,092.38
    分配股利、利润或偿付利息支付的现金                    318,094,614.16          1,088,351,557.68
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              2,227,417,639.07          1,623,522,650.06
       筹资活动产生的现金流量净额                      1,602,582,360.93            876,477,349.94四、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                           1,812,540,414.51          1,594,267,305.13
    加:期初现金及现金等价物余额                        6,438,037,065.49          4,595,397,298.59
    六、期末现金及现金等价物余额                           8,250,577,480.00          6,189,664,603.72
    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
                                              - 19 -
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