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潞安环能(601699)公告正文

潞安环能:2016年第一季度报告

公告日期 2016-04-28
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                 2016 年第一季度报告




  公司代码:601699                          公司简称:潞安环能



   山西潞安环保能源开发股份有限公司




                    2016 年第一季度报告




                                   1 / 18
     山西潞安环保能源开发股份有限公司                          2016 年第一季度报告




                                        目录
一、重要提示...................................................................... 3
二、公司主要财务数据和股东变化 .................................................... 3
三、重要事项...................................................................... 5
四、附录.......................................................................... 7




                                        2 / 18
         山西潞安环保能源开发股份有限公司                                     2016 年第一季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不
    存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.1 未出席董事情况

     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
张正堂                     独立董事                 工作原因                     张翼


1.2 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)武鹏保证
    季度报告中财务报表的真实、准确、完整。



1.3 本公司第一季度报告未经审计。



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                           51,325,631,838.47            50,620,106,983.16                        1.39
归属于上市公司股东的净资         18,036,294,037.50            17,762,888,731.88                        1.54

                                  年初至报告期末          上年初至上年报告期末      比上年同期增减(%)
经营活动产生的现金流量净              791,282,174.51           1,066,006,152.71                     -25.77

                                  年初至报告期末          上年初至上年报告期末      比上年同期增减(%)
营业收入                          2,465,067,666.96             2,738,916,310.32                         -10
归属于上市公司股东的净利              21,155,621.05               71,412,329.17                     -70.38

归属于上市公司股东的扣除              19,356,699.53               74,426,556.70                     -73.99
非经常性损益的净利润
加权平均净资产收益率(%)                      0.118                       0.383    减少 69.19 个百分点
基本每股收益(元/股)                            0.01                        0.02                   -50.00
稀释每股收益(元/股)                            0.01                        0.02                   -50.00


非经常性损益项目和金额
√适用 □不适用
                                                                              单位:元 币种:人民币
                                  项目                                          本期金额     说明
非流动资产处置损益                                                            1,977,610.19

                                                 3 / 18
         山西潞安环保能源开发股份有限公司                                            2016 年第一季度报告



除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融                               153,746.67
资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                                                       44,128.14
少数股东权益影响额(税后)                                                                 342,375.38
所得税影响额                                                                           -718,938.86
                                  合计                                               1,798,921.52


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)                                                                                              99,355
                                            前十名股东持股情况
                                                            持有有          质押或冻结情况
                                   期末持股       比例      限售条
         股东名称(全称)                                                                                股东性质
                                     数量         (%)       件股份       股份状态            数量
                                                             数量
山西潞安矿业(集团)有限责任公     1,834,826,512   61.34              0                  628,000,000       国有法人
                                                                           冻结

中国证券金融股份有限公司            69,591,781    2.33              0      无                       0    国有法人
中央汇金资产管理有限责任公司        31,745,500    1.06              0      无                       0    国有法人
山西潞安工程有限公司                30,420,000    1.02              0                               0   境内非国有
                                                                           无
                                                                                                           法人
日照港集团有限公司                  26,696,811    0.89              0      无                       0    国有法人
欧阳江                              21,548,230    0.72              0      无                       0      其他
上海宝钢国际经济贸易有限公司        15,353,385    0.51              0      冻结             1,227,189    国有法人
陈世辉                              14,721,948    0.49              0      无                       0      其他
工银瑞信基金-工商银行-特定        11,621,627    0.39              0                               0      其他
                                                                           无
客户资产管理
天脊煤化工集团股份有限公司          11,245,000    0.38              0                               0   境内非国有
                                                                           无
                                                                                                           法人
                                      前十名无限售条件股东持股情况
                   股东名称                   持有无限售条件流通股                     股份种类及数量
                                                        的数量                      种类                数量
山西潞安矿业(集团)有限责任公司                           1,834,826,512       人民币普通股           1,834,826,512
中国证券金融股份有限公司                                    69,591,781       人民币普通股               69,591,781
中央汇金资产管理有限责任公司                                31,745,500       人民币普通股               31,745,500
山西潞安工程有限公司                                        30,420,000       人民币普通股               30,420,000
日照港集团有限公司                                          26,696,811       人民币普通股               26,696,811
欧阳江                                                      21,548,230       人民币普通股               21,548,230
上海宝钢国际经济贸易有限公司                                15,353,385       人民币普通股               15,353,385
陈世辉                                                      14,721,948       人民币普通股               14,721,948
工银瑞信基金-工商银行-特定客户资产管理                    11,621,627       人民币普通股               11,621,627


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                 山西潞安环保能源开发股份有限公司                                          2016 年第一季度报告



          天脊煤化工集团股份有限公司                                 11,245,000      人民币普通股              11,245,000
          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
          或一致行动的说明      的全资和控股子公司外,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。



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

          □适用 √不适用


          三、 重要事项

          1.4 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

序               项目                   本报告期末数      本报告期初数        变化百                      变化原因
号                                                                                分比
     资产负债表表变化较大项目
1    预付款项                           487,662,965.34    251,767,774.52          93.70%   预付代垫铁路运费,以及购买材料款
                                                                                           增加
2    预收款项                           982,847,218.09    498,367,921.37          97.21%   公司对预付煤款的用户实行价格优惠
                                                                                           政策
     利润表变化较大项目                本报告期末数       上年同期数
1    管理费用                           283,000,438.96    449,447,349.54      -37.03%      系节约成本,压缩开支所致
     现金流量表变化较大项目            本报告期末数       上年同期数
1    筹资活动产生的现金流量净额         290,850,020.07    446,158,318.87      -34.81%      取得借款减少



          1.5 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


          1.6 公司及持股 5%以上的股东承诺事项履行情况

          □适用 √不适用


          1.7 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


          1.8 煤炭产销量说明

              报告期内公司商品煤售价为 294.48 元,混煤产量 595 万吨,混煤销量 654 万吨;喷吹煤产量
          245 万吨,喷吹煤销量 234 万吨;其他洗煤产量 37 万吨,其他洗煤销量 31 万吨。实现商品煤销售
          收入 226,039 万元,销售成本 171,173 万元,销售毛利 54,866 万元。

                                                           5 / 18
山西潞安环保能源开发股份有限公司                                   2016 年第一季度报告




                   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                     2016 年 4 月 27 日




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       山西潞安环保能源开发股份有限公司                          2016 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                   2016 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                                       7,349,876,948.19    7,970,058,146.43
     以公允价值计量且其变动计入当期损益的金融资          925,661.28            193,455.03

     衍生金融资产
     应收票据                                       3,714,042,838.09    3,480,023,395.21
     应收账款                                       4,476,435,869.85    3,609,227,523.31
     预付款项                                        487,662,965.34       251,767,774.52
     应收利息
     应收股利
     其他应收款                                      259,578,430.45       234,767,263.45
     买入返售金融资产
     存货                                           1,048,508,116.64      984,575,516.45
     划分为持有待售的资产
     一年内到期的非流动资产
     其他流动资产                                    211,861,149.20       175,505,403.69
       流动资产合计                                17,548,891,979.04   16,706,118,478.09
非流动资产:
     发放贷款和垫款
     可供出售金融资产                                 38,478,738.84         38,478,738.84
     持有至到期投资
     长期应收款
     长期股权投资                                   2,339,157,361.37    2,310,649,466.72
     投资性房地产
     固定资产                                      13,672,561,425.57   13,861,793,083.04
     在建工程                                       8,324,311,861.78    8,237,713,851.30
     工程物资                                          1,047,987.06          1,047,987.06
     固定资产清理
     无形资产                                       9,000,873,306.14    9,022,279,309.05
     开发支出
     商誉
     长期待摊费用                                      9,410,189.50          9,421,335.70
     递延所得税资产                                  236,321,855.73       236,321,855.73
     其他非流动资产                                  154,577,133.44       196,282,877.63


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       山西潞安环保能源开发股份有限公司                          2016 年第一季度报告



       非流动资产合计                              33,776,739,859.43   33,913,988,505.07
         资产总计                                  51,325,631,838.47   50,620,106,983.16
流动负债:
     短期借款                                       6,089,850,000.00    5,888,350,000.00
     以公允价值计量且其变动计入当期损益的金融负

     衍生金融负债
     应付票据                                       4,007,100,000.00    3,395,480,000.00
     应付账款                                       8,582,423,740.89    9,067,184,228.53
     预收款项                                        982,847,218.09       498,367,921.37
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                    650,148,576.64       725,603,311.51
     应交税费                                        292,214,153.30       393,650,202.59
     应付利息                                         31,199,937.97         31,199,937.97
     应付股利                                          1,576,513.33          1,576,513.33
     其他应付款                                      975,025,618.95       970,232,591.03
     划分为持有待售的负债
     一年内到期的非流动负债                         3,441,017,861.33    4,041,945,267.10
     其他流动负债
       流动负债合计                                25,053,403,620.50   25,013,589,973.43
非流动负债:
     长期借款                                       4,967,143,614.90    4,861,489,300.00
     应付债券
     其中:优先股
            永续债
     长期应付款                                     3,421,324,756.86    3,095,465,355.05
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                                         83,395,272.64         83,395,272.64
     递延所得税负债
     其他非流动负债
       非流动负债合计                               8,471,863,644.40    8,040,349,927.69
         负债合计                                  33,525,267,264.90   33,053,939,901.12
所有者权益
     股本                                           2,991,409,200.00    2,991,409,200.00
     其他权益工具
     其中:优先股
            永续债
     资本公积                                       1,439,358,455.18    1,439,358,455.18
     减:库存股

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      山西潞安环保能源开发股份有限公司                              2016 年第一季度报告



   其他综合收益
   专项储备                                            2,739,842,833.59    2,487,593,149.02
   盈余公积                                            2,297,781,533.76    2,297,781,533.76
   一般风险准备
   未分配利润                                          8,567,902,014.97    8,546,746,393.92
   归属于母公司所有者权益合计                      18,036,294,037.50      17,762,888,731.88
   少数股东权益                                         -235,929,463.93     -196,721,649.84
     所有者权益合计                                17,800,364,573.57      17,566,167,082.04
        负债和所有者权益总计                       51,325,631,838.47      50,620,106,983.16




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:武鹏




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         山西潞安环保能源开发股份有限公司                           2016 年第一季度报告



                                   母公司资产负债表
                                   2016 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                                             5,585,853,693.34    6,313,761,300.49
  以公允价值计量且其变动计入当期损益的金融资产              180,087.40
  衍生金融资产
  应收票据                                             3,503,249,086.34    3,194,193,401.41
  应收账款                                             3,609,097,170.64    3,352,094,158.13
  预付款项                                              323,038,319.46       184,350,721.25
  应收利息
  应收股利
  其他应收款                                           1,238,227,041.33      638,375,284.10
  存货                                                  308,283,318.28       366,086,753.95
  划分为持有待售的资产
  一年内到期的非流动资产                               9,187,592,450.00    9,270,845,050.00
  其他流动资产                                           39,468,610.57         37,570,026.44
   流动资产合计                                       23,794,989,777.36   23,357,276,695.77
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                                             40,523,025.41         45,988,932.31
  长期股权投资                                         7,580,449,454.92    7,551,941,560.27
  投资性房地产
  固定资产                                             3,870,955,971.07    3,924,863,915.23
  在建工程                                             1,229,347,575.91    1,178,122,223.22
  工程物资
  固定资产清理
  无形资产                                              275,075,783.57       278,723,651.75
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                        155,681,604.57       155,681,604.57
  其他非流动资产                                         16,958,563.18         17,158,563.18
   非流动资产合计                                     13,205,682,638.47   13,189,171,110.37
     资产总计                                         37,000,672,415.83   36,546,447,806.14
流动负债:
  短期借款                                             4,140,000,000.00    3,760,000,000.00
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债


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         山西潞安环保能源开发股份有限公司                              2016 年第一季度报告



  应付票据                                                1,672,800,000.00    1,514,800,000.00
  应付账款                                                4,147,700,130.99    4,872,991,790.64
  预收款项                                                 586,160,369.63       277,388,220.06
  应付职工薪酬                                             402,262,997.76       430,393,646.22
  应交税费                                                 108,055,453.80       172,857,469.51
  应付利息
  应付股利
  其他应付款                                              1,448,338,077.63    1,214,630,374.92
  划分为持有待售的负债
  一年内到期的非流动负债                                  1,580,880,871.65    1,580,880,871.65
  其他流动负债
   流动负债合计                                        14,086,197,901.46     13,823,942,373.00
非流动负债:
  长期借款                                                3,379,177,800.00    3,380,177,800.00
  应付债券
  其中:优先股
           永续债
  长期应付款                                              1,356,873,269.59    1,442,551,438.84
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                                                        40,461,765.97
  递延所得税负债                                             1,678,757.69          1,678,757.69
  其他非流动负债                                            40,461,765.97
   非流动负债合计                                         4,778,191,593.25    4,864,869,762.50
     负债合计                                          18,864,389,494.71     18,688,812,135.50
所有者权益:
  股本                                                    2,991,409,200.00    2,991,409,200.00
  其他权益工具
  其中:优先股
           永续债
  资本公积                                                1,265,297,749.86    1,265,297,749.86
  减:库存股
  其他综合收益
  专项储备                                                1,770,168,444.03    1,579,319,900.50
  盈余公积                                                2,297,781,533.76    2,297,781,533.76
  未分配利润                                              9,811,625,993.47    9,723,827,286.52
   所有者权益合计                                      18,136,282,921.12     17,857,635,670.64
     负债和所有者权益总计                              37,000,672,415.83     36,546,447,806.14



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:武鹏


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       山西潞安环保能源开发股份有限公司                                  2016 年第一季度报告



                                            合并利润表
                                          2016 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                                              2,465,067,666.96    2,738,916,310.32
其中:营业收入                                              2,465,067,666.96    2,738,916,310.32
二、营业总成本                                              2,485,978,246.23    2,703,606,912.16
其中:营业成本                                              1,890,634,503.43    1,901,797,854.28
       营业税金及附加                                        166,152,442.41       205,868,131.59
       销售费用                                               31,594,294.64         28,295,768.42
       管理费用                                              283,000,438.96       449,447,349.54
       财务费用                                              114,596,566.79       118,204,801.27
       资产减值损失                                                                     -6,992.94
  加:公允价值变动收益(损失以“-”号填列)                         122.47
       投资收益(损失以“-”号填列)                         28,510,024.50         28,603,451.40
       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)                             7,599,567.70         63,912,849.56
  加:营业外收入                                               5,615,857.68          1,261,793.37
       其中:非流动资产处置利得                                3,105,942.18                    900.00
  减:营业外支出                                               3,061,387.62          4,646,582.42
       其中:非流动资产处置损失                                                         99,810.71
四、利润总额(亏损总额以“-”号填列)                        10,154,037.76         60,528,060.51
  减:所得税费用                                              39,186,022.17         40,590,932.39
五、净利润(净亏损以“-”号填列)                           -29,031,984.41         19,937,128.12
  归属于母公司所有者的净利润                                  21,155,621.05         71,412,329.17
  少数股东损益                                               -50,187,605.46       -51,475,201.05
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
   (一)以后不能重分类进损益的其他综合收益
       1.重新计量设定受益计划净负债或净资产的
变动
      2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额
   (二)以后将重分类进损益的其他综合收益
      1.权益法下在被投资单位以后将重分类进损
益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资
产损益
       4.现金流量套期损益的有效部分


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      山西潞安环保能源开发股份有限公司                            2016 年第一季度报告



      5.外币财务报表折算差额
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                       -29,031,984.41        19,937,128.12
  归属于母公司所有者的综合收益总额                      21,155,621.05        71,412,329.17
  归属于少数股东的综合收益总额                         -50,187,605.46      -51,475,201.05
八、每股收益:
  (一)基本每股收益(元/股)                                     0.01                    0.02
  (二)稀释每股收益(元/股)                                     0.01                    0.02




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:武鹏




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                                      母公司利润表
                                    2016 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                                        2,113,414,240.68    2,274,762,506.73
  减:营业成本                                      1,701,085,492.18    1,754,085,404.16
       营业税金及附加                                 121,142,135.30      145,171,960.08
       销售费用                                        26,237,904.56        23,026,295.06
       管理费用                                       182,827,482.18      296,423,393.29
       财务费用                                        -4,872,384.23      -32,969,836.01
       资产减值损失
  加:公允价值变动收益(损失以“-”号填列)                 122.47
       投资收益(损失以“-”号填列)                  28,507,894.65        28,515,544.01
       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)                    115,501,627.81      117,540,834.16
  加:营业外收入                                        2,237,575.79           543,601.51
       其中:非流动资产处置利得
  减:营业外支出                                         674,261.00            212,425.48
       其中:非流动资产处置损失                                                    7,980.63
三、利润总额(亏损总额以“-”号填列)                117,064,942.60      117,872,010.19
     减:所得税费用                                    29,266,235.65        17,680,801.53
四、净利润(净亏损以“-”号填列)                     87,798,706.95      100,191,208.66
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
     1.重新计量设定受益计划净负债或净资产的变

    2.权益法下在被投资单位不能重分类进损益的其
他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益
的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产
损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                       87,798,706.95      100,191,208.66
七、每股收益:
     (一)基本每股收益(元/股)                                 0.03                    0.03
    (二)稀释每股收益(元/股)                                   0.03                   0.03
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:武鹏

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      山西潞安环保能源开发股份有限公司                          2016 年第一季度报告



                                    合并现金流量表
                                    2016 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                     2,934,247,214.12    3,601,045,021.91
  处置以公允价值计量且其变动计入当期损益的金
融资产净增加额
  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                      153,177,919.40          3,364,298.63
    经营活动现金流入小计                           3,087,425,133.52    3,604,409,320.54
  购买商品、接受劳务支付的现金                      354,198,866.03       374,010,233.46
  支付给职工以及为职工支付的现金                   1,248,270,112.89    1,381,694,280.89
  支付的各项税费                                    605,221,821.77       691,844,419.18
  支付其他与经营活动有关的现金                       88,452,158.32         90,854,234.30
    经营活动现金流出小计                           2,296,142,959.01    2,538,403,167.83
      经营活动产生的现金流量净额                    791,282,174.51     1,066,006,152.71
二、投资活动产生的现金流量:
  收回投资收到的现金                                    581,538.16          2,418,487.13
  取得投资收益收到的现金                                  2,129.85             87,907.39
  处置固定资产、无形资产和其他长期资产收回的现        3,105,942.18                    900.00
金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                              3,689,610.19          2,507,294.52
  购建固定资产、无形资产和其他长期资产支付的现      526,169,965.32       530,684,319.85

  投资支付的现金
  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                            526,169,965.32       530,684,319.85
      投资活动产生的现金流量净额                    -522,480,355.13     -528,177,025.33
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                               1,593,524,594.25    2,312,788,000.00
  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                           1,593,524,594.25    2,312,788,000.00


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      山西潞安环保能源开发股份有限公司                             2016 年第一季度报告



  偿还债务支付的现金                                1,098,915,666.20      1,777,631,475.71
  分配股利、利润或偿付利息支付的现金                     87,589,088.17        88,998,205.42
  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                          116,169,819.81
   筹资活动现金流出小计                             1,302,674,574.18      1,866,629,681.13
     筹资活动产生的现金流量净额                         290,850,020.07      446,158,318.87
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                            559,651,839.45      983,987,446.25
  加:期初现金及现金等价物余额                      6,233,576,207.27      7,656,574,692.43
六、期末现金及现金等价物余额                        6,793,228,046.72      8,640,562,138.68




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:武鹏




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      山西潞安环保能源开发股份有限公司                           2016 年第一季度报告



                                  母公司现金流量表
                                    2016 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                     2,059,149,360.98     2,483,220,145.60
  收到的税费返还
  收到其他与经营活动有关的现金                      142,690,232.83        145,169,045.88
    经营活动现金流入小计                           2,201,839,593.81     2,628,389,191.48
  购买商品、接受劳务支付的现金                      879,391,581.06        933,056,315.98
  支付给职工以及为职工支付的现金                    716,888,894.48        910,272,427.74
  支付的各项税费                                    359,240,933.81        494,272,345.29
  支付其他与经营活动有关的现金                      172,536,933.00        192,178,535.93
    经营活动现金流出小计                           2,128,058,342.35     2,529,779,624.94
      经营活动产生的现金流量净额                     73,781,251.46          98,609,566.54
二、投资活动产生的现金流量:
  收回投资收到的现金                               2,773,032,000.00     1,381,697,000.00
  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
    投资活动现金流入小计                           2,773,032,000.00     1,381,697,000.00
  购建固定资产、无形资产和其他长期资产支付的现      289,438,270.06        235,812,539.51

  投资支付的现金                                   2,789,779,400.00     2,231,902,000.00
  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
    投资活动现金流出小计                           3,079,217,670.06     2,467,714,539.51
      投资活动产生的现金流量净额                    -306,185,670.06    -1,086,017,539.51
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                               1,485,000,000.00     1,470,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           1,485,000,000.00     1,470,000,000.00
  偿还债务支付的现金                               1,306,000,000.00       618,297,475.71
  分配股利、利润或偿付利息支付的现金                102,851,452.12        100,987,108.38
  支付其他与筹资活动有关的现金                      116,040,498.56
    筹资活动现金流出小计                           1,524,891,950.68       719,284,584.09
      筹资活动产生的现金流量净额                    -39,891,950.68        750,715,415.91
四、汇率变动对现金及现金等价物的影响


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      山西潞安环保能源开发股份有限公司                              2016 年第一季度报告



五、现金及现金等价物净增加额                           -272,296,369.28      -236,692,557.06
  加:期初现金及现金等价物余额                      5,638,116,482.55       7,299,614,727.39
六、期末现金及现金等价物余额                        5,365,820,113.27       7,062,922,170.33




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:武鹏




4.2 审计报告

√不适用




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