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潞安环能(601699)公告正文

潞安环能:2017年第三季度报告

公告日期 2017-10-27
股票简称:潞安环能 股票代码:601699
                    2017 年第三季度报告



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
              2017 年第三季度报告




                          1 / 20
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 8




                                       2 / 20
                                           2017 年第三季度报告




     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。



     1.2 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
              刘克功                董事                      工作原因



     1.3 公司负责人李晋平、主管会计工作负责人孙玉福及会计机构负责人(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。



     1.4 本公司第三季度报告未经审计。



     二、 公司基本情况


     2.1 主要财务数据
                                                                             单位:元 币种:人民币
                                                                                    本报告期末比上年
                                  本报告期末                     上年度末
                                                                                      度末增减(%)
总资产                          62,407,633,670.07            57,823,582,302.90                   7.93
归属于上市公司股东的净资产      20,583,174,246.72            18,320,290,869.42                  12.35
                                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       4,617,935,569.37                594,032,872.38                677.39
                                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                        16,956,467,183.22             7,995,467,271.93                 112.08
归属于上市公司股东的净利润       1,901,097,499.77                 90,275,152.55              2,005.89
归属于上市公司股东的扣除非       1,905,009,411.50                 86,379,867.35              2,105.39
经常性损益的净利润
加权平均净资产收益率(%)                      9.77                          0.50   增加 9.27 个百分点
基本每股收益(元/股)                          0.64                          0.03            2,033.33
稀释每股收益(元/股)                          0.64                          0.03            2,033.33
                                                 3 / 20
                                         2017 年第三季度报告




       非经常性损益项目和金额
       √适用 □不适用
                                                                        单位:元 币种:人民币
                                                           本期金额     年初至报告期末 说明
                         项目
                                                         (7-9 月)    金额(1-9 月)
非流动资产处置损益                                        -287,983.38      314,275.77
越权审批,或无正式批准文件,或偶发性的税收返还、减

计入当期损益的政府补助,但与公司正常经营业务密切相                          38,980.68
关,符合国家政策规定、按照一定标准定额或定量持续享
受的政府补助除外
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于取
得投资时应享有被投资单位可辨认净资产公允价值产生的
收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减值
准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损益
同一控制下企业合并产生的子公司期初至合并日的当期净
损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持有                           39,590.89
交易性金融资产、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
单独进行减值测试的应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价值
变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一次
性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                    -2,255,610.77      -4,630,026.63
其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)                                -352,821.28        22,341.04
所得税影响额                                               610,025.30      302,926.52
                         合计                           -2,286,390.13    -3,911,911.73

                                               4 / 20
                                              2017 年第三季度报告




           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)                                                                                               93,087
                                            前十名股东持股情况
                                                     持有有限          质押或冻结情况
     股东名称
                         期末持股数量     比例(%)    售条件股                                         股东性质
     (全称)                                                       股份状态           数量
                                                     份数量
山西潞安矿业(集团)
                         1,826,638,512     61.06%             0       冻结          628,000,000       国有法人
有限责任公司
中央汇金资产管理有
                            31,745,500      1.06%             0       无                      0       国有法人
限责任公司
山西潞安工程有限公
                            30,420,000      1.02%             0       无                      0   境内非国有法人

全国社保基金一一二
                            27,800,444      0.93%             0       无                      0         其他
组合
日照港集团有限公司          26,696,811      0.89%             0       无                      0       国有法人
尹俊涛                      22,477,898      0.75%             0       无                      0     境内自然人
上海宝钢国际经济贸
                            15,353,385      0.51%             0       冻结           1,227,189        国有法人
易有限公司
兴业银行股份有限公
司-兴全趋势投资混          12,999,960      0.43%             0       无                      0         其他
合型证券投资基金
中国农业银行股份有
限公司-宝盈策略增
                            11,628,394      0.39%             0       无                      0         其他
长混合型证券投资基

中国建设银行股份有
限公司-华宝兴业行
                            11,588,114      0.39%             0       无                      0         其他
业精选混合型证券投
资基金
                                        前十名无限售条件股东持股情况
股东名称                                 持有无限售条件流通股的                      股份种类及数量
                                                 数量                        种类                   数量
山西潞安矿业(集团)有限责任公司                      1,826,638,512      人民币普通股                1,826,638,512
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
全国社保基金一一二组合                                 27,800,444      人民币普通股                   27,800,444
日照港集团有限公司                                     26,696,811      人民币普通股                   26,696,811
尹俊涛                                                 22,477,898      人民币普通股                   22,477,898
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


                                                     5 / 20
                                             2017 年第三季度报告



兴业银行股份有限公司-兴全趋势投资
                                                     12,999,960     人民币普通股                12,999,960
混合型证券投资基金
中国农业银行股份有限公司-宝盈策略
                                                     11,628,394     人民币普通股                11,628,394
增长混合型证券投资基金
中国建设银行股份有限公司-华宝兴业
                                                     11,588,114     人民币普通股                11,588,114
行业精选混合型证券投资基金
上述股东关联关系或一致行动的说明     除山西潞安工程公司、天脊煤化工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份子公司外,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。
表决权恢复的优先股股东及持股数量的   无
说明
        注:报告期内潞安集团公司未减持公司股票,由于潞安集团股票账户开通证券转融通出借业务,
        在报告期内累计转融通出借潞安环能股票 14813.32 万股,已收回 13984.52 万股,截止 9 月 30
        日共计出借在外潞安环能股票 828.8 万股。



        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


        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
  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             650,872,689.85       122,509,786.01       431.28%      系本期预付材料款、设
                                                                                   备款增加
  2    存货                 1,767,347,908.32     1,207,456,128.68     46.37%       系库存煤及材料增加
  3    其他流动资产         48,863,522.91        124,204,130.51       -60.66%      系留抵增值税、所得税
                                                                                   减少所致
  4    预收款项             3,281,046,644.86     1,079,847,315.99     203.84%      系预收煤款增加
  5    应付职工薪酬         1,792,298,006.53     1,252,962,644.24     43.04%       系本期应付职工工资
                                                                                   等增加所致
  6    递延收益             127,401,308.51       78,203,689.19        62.91%       系本期收到政府补助
                                                                                   增加所致
       利润表变化较大项目     本报告期末数           上年同期数
                                                   6 / 20
                                           2017 年第三季度报告



1   营业收入             16,956,467,183.22     7,995,467,271.93     112.08%    系本期煤炭价格上涨、
                                                                               煤炭收入增加所致
2   营业成本             10,947,144,390.37     5,756,500,386.16     90.17%     系本期职工薪酬、材
                                                                               料、折旧费等成本项目
                                                                               金额增加所致
3   税金及附加           1,287,371,746.19      614,246,762.90       109.59%    系本期收入增加导致
                                                                               应交资源税、增值税附
                                                                               加税费增加所致
4   销售费用             292,949,018.15        175,002,363.86       67.40%     系本期运输费用增加
                                                                               所致
5   管理费用             1,338,579,274.82      1,025,319,198.15     30.55%     系本期职工薪酬、研发
                                                                               费用增加所致
6   财务费用             574,764,679.33        355,398,875.94       61.72%     系本期利息支出增加
                                                                               所致
7   资产减值损失         81,556,135.62         59,197,589.40        37.77%     系本期计提应收账款
                                                                               坏账准备增加所致
    现金流量表变化较大     本报告期末数              上年同期数
          项目
1   经营活动产生的现金   4,617,935,569.37      594,032,872.38       677.39%    系本期销售商品、提供
    流量净额                                                                   劳务收到的现金增加
                                                                               所致
2   筹资活动产生的现金   -2,047,336,608.21     427,592,507.48       -578.81%   系本期偿还债务及利
    流量净额                                                                   息支付的现金增加所
                                                                               致



     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 报告期内超期未履行完毕的承诺事项
     □适用 √不适用

     3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

         示及原因说明
     □适用 √不适用
                                          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                     2017 年 10 月 27 日

                                                   7 / 20
                                    2017 年第三季度报告




四、 附录


4.1 财务报表


                                    合并资产负债表
                                   2017 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                                     9,281,411,922.66       8,688,759,326.81
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损             775,248.16                  757,340.09
益的金融资产
  衍生金融资产
  应收票据                                    11,101,132,926.38       8,928,865,028.46
  应收账款                                     4,442,989,830.19       3,802,601,515.32
  预付款项                                          650,872,689.85     122,509,786.01
  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                                        179,941,091.69     170,103,898.80
  买入返售金融资产
  存货                                         1,767,347,908.32       1,207,456,128.68
  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                                       48,863,522.91     124,204,130.51
    流动资产合计                              27,473,335,140.16      23,045,257,154.68
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                                 2,609,735,853.90       2,267,368,716.13
  投资性房地产
                                          8 / 20
                                 2017 年第三季度报告



  固定资产                                 18,311,779,411.46     18,464,763,222.50
  在建工程                                  5,093,247,365.94      4,955,721,022.78
  工程物资                                        1,129,983.06        1,047,987.06
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                  8,618,385,741.13      8,725,874,384.32
  开发支出
  商誉
  长期待摊费用                                    9,314,842.76        8,748,022.94
  递延所得税资产                                108,581,419.38     108,581,419.38
  其他非流动资产                                143,645,173.44     207,741,634.27
   非流动资产合计                          34,934,298,529.91     34,778,325,148.22
     资产总计                              62,407,633,670.07     57,823,582,302.90
流动负债:
  短期借款                                  6,487,350,000.00      7,005,350,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  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
  应付票据                                  4,411,450,000.00      4,800,310,000.00
  应付账款                                 12,781,743,099.78     11,637,278,804.06
  预收款项                                  3,281,046,644.86      1,079,847,315.99
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                              1,792,298,006.53      1,252,962,644.24
  应交税费                                  1,110,644,756.15      1,166,258,487.73
  应付利息                                       32,477,784.99      32,477,784.99
  应付股利                                        1,576,513.33        1,576,513.33
  其他应付款                                1,149,584,074.86      1,043,361,802.82
  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
  划分为持有待售的负债
  一年内到期的非流动负债                    3,289,139,071.03      4,645,271,633.41
  其他流动负债
   流动负债合计                            34,337,309,951.53     32,664,694,986.57
非流动负债:
  长期借款                                  5,689,041,800.00      4,629,341,500.00
                                       9 / 20
                                  2017 年第三季度报告



  应付债券
  其中:优先股
         永续债
  长期应付款                                 2,049,221,592.99           2,471,978,715.05
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        127,401,308.51           78,203,689.19
  递延所得税负债
  其他非流动负债
    非流动负债合计                           7,865,664,701.50           7,179,523,904.24
      负债合计                              42,202,974,653.03          39,844,218,890.81
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
  其他综合收益
  专项储备                                   2,818,867,123.86           2,187,854,418.33
  盈余公积                                   2,456,334,704.67           2,456,334,704.67
  一般风险准备
  未分配利润                                10,877,204,763.01           9,245,334,091.24
  归属于母公司所有者权益合计                20,583,174,246.72          18,320,290,869.42
  少数股东权益                                 -378,515,229.68           -340,927,457.33
    所有者权益合计                          20,204,659,017.04          17,979,363,412.09
      负债和所有者权益总计                  62,407,633,670.07          57,823,582,302.90


法定代表人:李晋平        主管会计工作负责人:孙玉福            会计机构负责人:武鹏



                                   母公司资产负债表
                                   2017 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                                   8,291,865,032.07           6,726,218,202.39
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
                                        10 / 20
                                 2017 年第三季度报告



  应收票据                                  9,975,637,509.35       8,624,955,391.78
  应收账款                                  4,085,268,726.90       3,609,570,605.55
  预付款项                                       374,205,908.72      83,025,233.61
  应收利息
  应收股利
  其他应收款                                     922,029,466.75    1,493,614,570.43
  存货                                           729,347,174.09     320,992,310.80
  划分为持有待售的资产
  一年内到期的非流动资产                   12,232,047,800.00      10,789,855,180.00
  其他流动资产                                    18,810,342.64      39,986,048.88
   流动资产合计                            36,629,211,960.52      31,688,217,543.44
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                                      14,005,156.47      27,746,661.80
  长期股权投资                              7,851,268,615.32       7,508,906,392.70
  投资性房地产
  固定资产                                  4,220,199,160.65       4,119,819,926.60
  在建工程                                  1,443,263,126.13       1,498,917,565.06
  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                                       256,358,738.94     263,867,149.72
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  72,455,760.88      72,455,760.88
  其他非流动资产                                   4,800,000.00        7,124,260.00
   非流动资产合计                          13,899,041,218.23      13,535,528,376.60
     资产总计                              50,528,253,178.75      45,223,745,920.04
流动负债:
  短期借款                                  5,360,000,000.00       5,035,000,000.00
  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
  应付票据                                  3,846,450,000.00       3,951,460,000.00
  应付账款                                  7,007,251,479.53       6,103,017,614.20
  预收款项                                  2,251,961,958.62        616,051,515.54
  应付职工薪酬                              1,484,875,319.57       1,015,230,161.94
  应交税费                                       561,227,256.41     555,624,398.23
  应付利息
                                       11 / 20
                                  2017 年第三季度报告



  应付股利
  其他应付款                                  3,540,286,683.92             2,522,626,531.71
  划分为持有待售的负债
  一年内到期的非流动负债                      1,466,762,419.11             2,259,318,275.42
  其他流动负债
   流动负债合计                              25,518,815,117.16            22,058,328,497.04
非流动负债:
  长期借款                                    3,782,500,300.00             2,869,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                      809,341,367.83           1,079,165,605.33
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                    1,222,429.21               1,222,429.21
  其他非流动负债                                   88,878,696.20              40,207,676.88
   非流动负债合计                             4,681,942,793.24             3,989,595,711.42
      负债合计                               30,200,757,910.40            26,047,924,208.46
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                                    1,670,172,050.84             1,311,974,232.39
  盈余公积                                    2,456,334,704.67             2,456,334,704.67
  未分配利润                                 11,944,281,562.98            11,150,805,824.66
   所有者权益合计                            20,327,495,268.35            19,175,821,711.58
      负债和所有者权益总计                   50,528,253,178.75            45,223,745,920.04


法定代表人:李晋平         主管会计工作负责人:孙玉福              会计机构负责人:武鹏

                                      合并利润表
                                    2017 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




                                        12 / 20
                                          2017 年第三季度报告



                                                             年初至报告期      上年年初至报告
                        本期金额           上期金额
      项目                                                 期末金额 (1-9 月) 期期末金额(1-9
                        (7-9 月)         (7-9 月)
                                                                                     月)
一、营业总收入       6,830,651,948.83   2,919,614,692.12   16,956,467,183.22       7,995,467,271.93
其中:营业收入       6,830,651,948.83   2,919,614,692.12   16,956,467,183.22       7,995,467,271.93
      利息收入
      已赚保费
      手续费及佣
金收入
二、营业总成本       5,846,826,296.82   2,893,435,099.17   14,522,365,244.48       7,985,665,176.41
其中:营业成本       4,433,752,308.39   1,969,078,549.62   10,947,144,390.37       5,756,500,386.16
      利息支出
      手续费及佣
金支出
      退保金
      赔付支出净

      提取保险合
同准备金净额
      保单红利支

      分保费用
      税金及附加      511,829,885.72     234,512,243.71         1,287,371,746.19    614,246,762.90
      销售费用        176,908,235.49     100,470,601.47          292,949,018.15     175,002,363.86
      管理费用        527,546,157.22     464,012,166.94         1,338,579,274.82   1,025,319,198.15
      财务费用        197,243,815.91     125,361,537.43          574,764,679.33     355,398,875.94
      资产减值损         -454,105.91                              81,556,135.62      59,197,589.40

  加:公允价值变动                                                                        6,466.56
收益(损失以“-”
号填列)
      投资收益(损     29,263,493.99      11,060,153.80           75,774,193.82      56,417,875.56
失以“-”号填列)
      其中:对联营     29,256,028.83      10,977,234.71           75,727,137.77      56,221,811.30
企业和合营企业的
投资收益
      汇兑收益(损
失以“-”号填列)
      其他收益
三、营业利润(亏损   1,013,089,146.00     37,239,746.75         2,509,876,132.56     66,226,437.64
以“-”号填列)
  加:营业外收入        6,382,911.61       4,545,296.24           19,600,823.18      16,624,803.60
      其中:非流动                            35,746.74              629,863.06       4,436,810.34
                                                13 / 20
                                         2017 年第三季度报告



资产处置利得
  减:营业外支出       12,595,042.95      6,970,053.70           27,546,130.55     17,486,614.58
      其中:非流动         23,174.78        502,102.00               50,778.69        504,739.35
资产处置损失
四、利润总额(亏损   1,006,877,014.66    34,814,989.29         2,501,930,825.19    65,364,626.66
总额以“-”号填
列)
  减:所得税费用      260,868,227.22     39,228,353.87          677,810,736.91     97,723,151.12
五、净利润(净亏损    746,008,787.44     -4,413,364.58         1,824,120,088.28   -32,358,524.46
以“-”号填列)
  归属于母公司所      758,575,550.64     38,783,567.67         1,901,097,499.77    90,275,152.55
有者的净利润
  少数股东损益        -12,566,763.20    -43,196,932.25          -76,977,411.49    -122,633,677.01
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

                                               14 / 20
                                            2017 年第三季度报告



 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
   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       746,008,787.44      -4,413,364.58         1,824,120,088.28     -32,358,524.46
    归属于母公司所      758,575,550.64      38,783,567.67         1,901,097,499.77      90,275,152.55
 有者的综合收益总
 额
   归属于少数股东       -12,566,763.20     -43,196,932.25          -76,977,411.49     -122,633,677.01
 的综合收益总额
 八、每股收益:
   (一)基本每股收               0.25                0.01                   0.64                0.03
 益(元/股)
   (二)稀释每股收               0.25                0.01                   0.64                0.03
 益(元/股)
        本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
        的净利润为: 0 元。
        法定代表人:李晋平        主管会计工作负责人:孙玉福        会计机构负责人:武鹏



                                            母公司利润表
                                           2017 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
                                                           年初至报告期期末 上年年初至报告
                       本期金额          上期金额
       项目                                                       金额        期期末金额
                       (7-9 月)        (7-9 月)
                                                               (1-9 月)      (1-9 月)
一、营业收入           4,987,729,116.64   2,261,597,332.31   12,326,887,075.76       6,506,071,188.40
  减:营业成本         3,580,566,457.09   1,619,545,566.88        9,112,585,013.72   5,060,997,016.14
      税金及附加        296,294,979.93     142,497,867.90          738,024,881.10     408,456,128.28
      销售费用          162,057,375.22      90,478,860.46          239,519,597.34     156,510,947.18
      管理费用          352,604,195.48     329,442,372.67          904,166,399.76     676,743,743.28
      财务费用          -39,308,178.36      35,523,868.09          -60,173,849.70       5,973,460.48
      资产减值损失              -70.00                              43,773,341.02      44,931,094.28
  加:公允价值变动收
益(损失以“-”号填
列)

                                                  15 / 20
                                         2017 年第三季度报告



      投资收益(损失     29,250,501.71   10,977,234.71           75,722,222.62    572,825,367.58
以“-”号填列)
      其中:对联营企     29,250,501.71   10,977,234.71           75,722,222.62     56,221,811.30
业和合营企业的投资
收益
      其他收益
二、营业利润(亏损以    664,764,858.99   55,086,031.02         1,424,713,915.14   725,284,166.34
“-”号填列)
  加:营业外收入           902,881.47        23,214.60            2,728,552.47      3,610,078.87
      其中:非流动资           740.00                                 2,340.00           220.00
产处置利得
  减:营业外支出          1,133,606.66      159,536.00            5,693,282.83      6,787,271.22
      其中:非流动资        28,349.88                                55,953.79         2,637.35
产处置损失
三、利润总额(亏损总    664,534,133.80   54,949,709.62         1,421,749,184.78   722,106,973.99
额以“-”号填列)
    减:所得税费用      169,742,404.03   13,737,427.41          359,046,618.46     39,416,765.99
四、净利润(净亏损以    494,791,729.77   41,212,282.21         1,062,702,566.32   682,690,208.00
“-”号填列)
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

    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

    3.持有至到期投
资重分类为可供出售
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                                           2017 年第三季度报告



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         494,791,729.77    41,212,282.21         1,062,702,566.32    682,690,208.00
七、每股收益:
   (一)基本每股收                0.17              0.01                   0.36                 0.23
益(元/股)
   (二)稀释每股收                0.17              0.01                   0.36                 0.23
益(元/股)
         法定代表人:李晋平         主管会计工作负责人:孙玉福            会计机构负责人:武鹏



                                          合并现金流量表
                                            2017 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
                                                      (1-9 月)                 金额(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                       17,616,927,903.58              8,222,791,322.29
  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
  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                             136,802,201.30            134,352,099.63
    经营活动现金流入小计                             17,753,730,104.88              8,357,143,421.92
  购买商品、接受劳务支付的现金                         4,720,946,622.20             3,407,469,728.17
  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

                                                 17 / 20
                                           2017 年第三季度报告



  支付保单红利的现金
  支付给职工以及为职工支付的现金                       3,503,105,825.36         2,295,269,797.65
  支付的各项税费                                       4,232,594,508.39         1,614,098,870.68
  支付其他与经营活动有关的现金                             679,147,579.56         446,272,153.04
   经营活动现金流出小计                              13,135,794,535.51          7,763,110,549.54
      经营活动产生的现金流量净额                       4,617,935,569.37           594,032,872.38
二、投资活动产生的现金流量:
  收回投资收到的现金                                         5,022,591.09           5,648,666.74
  取得投资收益收到的现金                                    66,047,056.05             202,366.93
  处置固定资产、无形资产和其他长期资产收回的                 3,166,627.37           4,398,426.25
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                                     74,236,274.51          10,249,459.92
  购建固定资产、无形资产和其他长期资产支付的           1,261,738,999.79         1,785,794,533.48
现金
  投资支付的现金                                           334,075,248.16           6,401,022.67
  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                                1,595,814,247.95         1,792,195,556.15
      投资活动产生的现金流量净额                     -1,521,577,973.44         -1,781,946,096.23
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                                   8,511,895,241.00         5,592,436,154.35
  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                                8,511,895,241.00         5,592,436,154.35
  偿还债务支付的现金                                   9,422,137,741.00         4,084,139,822.42
  分配股利、利润或偿付利息支付的现金                       749,263,485.07         707,742,263.87
  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                             387,830,623.14         372,961,560.58
   筹资活动现金流出小计                              10,559,231,849.21          5,164,843,646.87
      筹资活动产生的现金流量净额                     -2,047,336,608.21            427,592,507.48
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                           1,049,020,987.72          -760,320,716.37
  加:期初现金及现金等价物余额                         6,589,321,385.07         6,233,576,207.27
六、期末现金及现金等价物余额                           7,638,342,372.79         5,473,255,490.90

        法定代表人:李晋平         主管会计工作负责人:孙玉福           会计机构负责人:武鹏


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                                            2017 年第三季度报告




                                           母公司现金流量表
                                             2017 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
                                                       (1-9 月)                  金额(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                        14,006,715,647.60             6,084,751,758.98
  收到的税费返还
  收到其他与经营活动有关的现金                              492,035,858.56           458,633,443.77
    经营活动现金流入小计                              14,498,751,506.16             6,543,385,202.75
  购买商品、接受劳务支付的现金                          4,480,990,570.64            3,528,999,981.09
  支付给职工以及为职工支付的现金                        2,388,526,853.72            1,411,165,300.37
  支付的各项税费                                        2,375,469,738.03             974,331,514.36
  支付其他与经营活动有关的现金                              367,453,074.23           203,422,550.65
    经营活动现金流出小计                                9,612,440,236.62            6,117,919,346.47
  经营活动产生的现金流量净额                            4,886,311,269.54             425,465,856.28
二、投资活动产生的现金流量:
  收回投资收到的现金                                    8,048,467,880.00            6,565,744,820.00
  取得投资收益收到的现金                                     66,000,000.00           516,603,556.28
  处置固定资产、无形资产和其他长期资产收回的现                    123,310.41
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                                8,114,591,190.41            7,082,348,376.28
  购建固定资产、无形资产和其他长期资产支付的现              957,776,133.72          1,337,916,954.30

  投资支付的现金                                        9,923,960,500.00            7,790,842,880.00
  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                              10,881,736,633.72             9,128,759,834.30
      投资活动产生的现金流量净额                      -2,767,145,443.31            -2,046,411,458.02
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                                    5,979,000,000.00            5,065,000,000.00
  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                                5,979,000,000.00            5,065,000,000.00
  偿还债务支付的现金                                    5,476,742,500.00            3,241,500,000.00
  分配股利、利润或偿付利息支付的现金                        565,763,957.45           357,736,407.05
  支付其他与筹资活动有关的现金                              288,438,466.85           314,216,227.32

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                                          2017 年第三季度报告



   筹资活动现金流出小计                               6,330,944,924.30          3,913,452,634.37
     筹资活动产生的现金流量净额                           -351,944,924.30       1,151,547,365.63
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                          1,767,220,901.93           -469,398,236.11
  加:期初现金及现金等价物余额                        5,213,191,044.07          5,638,116,482.55
六、期末现金及现金等价物余额                          6,980,411,946.00          5,168,718,246.44

         法定代表人:李晋平        主管会计工作负责人:孙玉福           会计机构负责人:武鹏



         4.2 审计报告
         □适用 √不适用




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