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潞安环能(601699)公告正文

潞安环能:2018年第一季度报告

公告日期 2018-04-27
股票简称:潞安环能 股票代码:601699
                   2018 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
      2018 年第一季度报告




                         1 / 17
                            2018 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 5

四、   附录 ................................................................ 7




                                  2 / 17
                                                 2018 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。

           1.2 公司全体董事出席董事会审议季度报告。


           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)王建军
               保证季度报告中财务报表的真实、准确、完整。

           1.4 本公司第一季度报告未经审计。

           二、 公司基本情况

           2.1 主要财务数据

                                                                                 单位:元 币种:人民币
                                                                                 本报告期末比上年度末增减
                                 本报告期末                  上年度末
                                                                                           (%)
总资产                         64,622,653,987.02          66,473,879,928.45                         -2.78
归属于上市公司股东的净         22,253,543,952.21          21,114,241,012.52                             5.40
资产
                               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           543,593,189.17             1,236,963,237.49                       -56.05
净额
                               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                        5,143,404,590.31            4,502,728,935.45                        14.23
归属于上市公司股东的净           713,459,023.55                 509,396,216.43                      40.06
利润
归属于上市公司股东的扣           717,152,147.34                 509,316,658.73                      40.81
除非经常性损益的净利润
加权平均净资产收益率(%)                     3.29                       2.72           增加 0.57 个百分点
基本每股收益(元/股)                         0.24                       0.17                       41.18
稀释每股收益(元/股)                         0.24                       0.17                       41.18


           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
越权审批,或无正式批准文件,或偶发性的税收返还、减免
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,符合国家政策                200,000.00
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
                                                       3 / 17
                                                 2018 年第一季度报告



  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                                                                       30,935.11
  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,持有交易性金融资产、                   7,532.50
  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                                            -2,779,660.84
  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)                                                      -1,071,142.10
  所得税影响额                                                                       -80,788.46
                                 合计                                             -3,693,123.79


            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)                                                                                           101,542
                                           前十名股东持股情况
                                                             持有有限        质押或冻结情况
                                   期末持股        比例
       股东名称(全称)                                      售条件股      股份状                    股东性质
                                     数量          (%)                                  数量
                                                             份数量          态
山西潞安矿业(集团)有限责任公司   1,832,886,912     61.27               0   冻结      628,000,000     国有法人
山西潞安矿业(集团)有限责任公司   1,832,886,912     61.27               0   质押      900,000,000     国有法人
中国证券金融股份有限公司           117,874,336     3.94                0                           境内非国有法
                                                                             无
                                                                                                       人
中央汇金资产管理有限责任公司       31,745,500      1.06                0     无                      国有法人
新华人寿保险股份有限公司-分红     31,363,081      1.05                0                               其他
                                                                             无
-团体分红-018L-FH001 沪
山西潞安工程有限公司               30,420,000      1.02                0                           境内非国有法
                                                                             无
                                                                                                       人
日照港集团有限公司                 26,696,811      0.89                0     无                      国有法人
上海宝钢国际经济贸易有限公司       14,933,385      0.5                 0   冻结        1,227,189     国有法人




                                                         4 / 17
                                                      2018 年第一季度报告



    招商银行股份有限公司-东方红睿       11,287,030     0.38                0                                其他
    泽三年定期开放灵活配置混合型证                                               无
    券投资基金
    天脊煤化工集团股份有限公司           11,245,000     0.38                0                             境内非国有法
                                                                                 无
                                                                                                              人
    中国银行-嘉实主题精选混合型证        7,937,400     0.27                0                                其他
                                                                                 无
    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                  股份种类及数量
                                                          通股的数量               种类                   数量
    山西潞安矿业(集团)有限责任公司                      1,832,886,912           人民币普通股          1,832,886,912
    中国证券金融股份有限公司                            117,874,336             人民币普通股               117,874,336
    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
    新华人寿保险股份有限公司-分红-团体分红-018L      31,363,081                                          31,363,081
                                                                                人民币普通股
    -FH001 沪
    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
    上海宝钢国际经济贸易有限公司                        14,933,385              人民币普通股                14,933,385
    招商银行股份有限公司-东方红睿泽三年定期开放灵      11,287,030                                          11,287,030
                                                                                人民币普通股
    活配置混合型证券投资基金
    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
    中国银行-嘉实主题精选混合型证券投资基金            7,937,400               人民币普通股                 7,937,400
    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、天脊煤化工集团股份有限公司是山西潞
                                                        安矿业(集团)有限责任公司的全资和控股子公司外,其他流
                                                        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说明              无
                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,
                截止 2018 年 3 月 31 日共计出借在外潞安环能股票 1189.15 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

         资产负债表表变化较大项                                                                变化原因
序号                                   本报告期末数       本报告期初数           变化百分比
         目
1        以公允价值计量且其变动        302,541,084.74             781,552.24     38,610.28%    系本期交易性金融资产
         计入当期损益的金融资产                                                                增加所致
2        预付款项                      426,535,324.30          254,294,949.71         67.73%   预付运费及材料款增加

                                                             5 / 17
                                               2018 年第一季度报告



3   其他应收款                   152,465,046.87        85,703,962.81      77.90%   系预支村庄搬迁款增加
4   存货                       1,526,891,640.99     1,057,264,278.09      44.42%
5   其他流动资产                  50,545,018.01       139,197,954.63     -63.69%   系留抵增值税、所得税
                                                                                   减少所致
6   应交税费                   1,295,336,879.57     1,869,755,242.70     -30.72%   系期末应交增值税、资
                                                                                   源税减少所致
7   应付利息                     184,352,838.36        87,252,838.36     111.29%   系本期应付公司债券利
                                                                                   息增加所致
    利润表变化较大项目            本报告期数           上年同期数
1   销售费用                      81,829,296.42        39,094,826.37     109.31%   系本期一口价销售结算
                                                                                   及港杂费增加所致
2   财务费用                     257,682,304.56       186,027,672.23      38.52%   系公司债券利息支出增
                                                                                   加所致
3   资产减值损失                    -209,421.91           -401,437.86     47.83%
4   投资收益                      29,591,215.09        15,221,536.02      94.40%   系权益法核算联营企业
                                                                                   的投资收益增加所致
5   其他收益                       1,370,000.00

6   利润总额                     867,092,377.87       666,131,595.29      30.17%
    现金流量表变化较大项目        本报告期数           上年同期数
    经营活动产生的现金流量                                                         系本期收回煤款增加所
1                                543,593,189.17     1,236,963,237.49     -56.05%
    净额                                                                           致
                                                                                   系本期购建固定资产和
    投资活动产生的现金流量
2                               -103,512,344.69      -173,081,173.93      40.19%   其他长期资产所支付的
    净额
                                                                                   现金减少所致
    筹资活动产生的现金流量                                                         系本期偿还债务及利息
3                               -977,459,295.47      -598,131,562.67     -63.42%
    净额                                                                           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
           3.5 煤炭产销量说明
           报告期内公司商品煤售价为 599.74 元/吨,混煤产量为 474 万吨,混煤销量为 412 万吨;喷吹煤
           产量为 331 万吨,喷吹煤销量为 286 万吨;其他洗煤产量为 17 万吨,其他洗煤销量为 8 万吨。实
           现商品煤销售收入 424,394 万元,销售成本 220,693 万元,销售毛利 203,701 万元。




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                                   2018 年第一季度报告



                                                                    山西潞安环保能源开发股
                                                         公司名称
                                                                    份有限公司
                                                     法定代表人     李晋平
                                                            日期    2018 年 4 月 27 日


四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2018 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                               12,536,720,978.40                 13,451,519,220.97
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当               302,541,084.74                      781,552.24
期损益的金融资产
    衍生金融资产
    应收票据                                 9,468,739,885.81                12,022,028,131.46
    应收账款                                 5,005,438,344.06                 4,129,923,332.38
    预付款项                                   426,535,324.30                  254,294,949.71
    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                                 152,465,046.87                   85,703,962.81
    买入返售金融资产
    存货                                     1,526,891,640.99                 1,057,264,278.09
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                  50,545,018.01                139,197,954.63
      流动资产合计                         29,469,877,323.18                 31,140,713,382.29
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                             2,466,905,390.67                 2,439,074,296.23
    投资性房地产

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                                   2018 年第一季度报告



   固定资产                                20,082,830,405.58      20,435,305,077.72
   在建工程                                  3,625,825,753.16      3,446,947,635.66
   工程物资                                         363,917.75
   固定资产清理
   生产性生物资产
   油气资产
   无形资产                                  8,664,216,249.66      8,700,130,052.11
   开发支出
   商誉
   长期待摊费用                                   77,237,421.93      75,793,629.70
   递延所得税资产                              160,636,063.12       160,636,063.12
   其他非流动资产                                 36,282,723.13      36,801,052.78
      非流动资产合计                       35,152,776,663.84      35,333,166,546.16
       资产总计                            64,622,653,987.02      66,473,879,928.45
流动负债:
   短期借款                                  6,735,350,000.00      7,025,350,000.00
   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                                  4,213,400,000.00      4,294,486,759.78
   应付账款                                10,383,463,715.71      12,719,993,196.42
   预收款项                                  2,523,761,343.24      1,957,089,256.77
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                951,012,347.09      1,248,664,866.49
   应交税费                                  1,295,336,879.57      1,869,755,242.70
   应付利息                                    184,352,838.36        87,252,838.36
   应付股利                                        1,576,513.33        1,576,513.33
   其他应付款                                1,498,342,156.87      1,158,498,776.75
   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
   持有待售负债
   一年内到期的非流动负债                    4,345,154,134.19      3,984,664,609.85
   其他流动负债
      流动负债合计                         32,131,749,928.36      34,347,332,060.45
非流动负债:
   长期借款                                  3,101,801,104.89      4,031,801,104.89
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                                  2018 年第一季度报告



    应付债券                                5,963,335,777.76           5,961,560,726.20
    其中:优先股
           永续债
    长期应付款                              1,707,908,125.89           1,556,220,852.62
    长期应付职工薪酬
    专项应付款
    预计负债                                  121,400,335.99            121,400,335.99
    递延收益                                  118,305,361.39            118,305,361.39
    递延所得税负债
    其他非流动负债
      非流动负债合计                      11,012,750,705.92        11,789,288,381.09
        负债合计                          43,144,500,634.28        46,136,620,441.54
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                                2,894,635,196.87           2,468,791,280.73
    盈余公积                                2,654,028,751.48           2,654,028,751.48
    一般风险准备
    未分配利润                            12,274,112,348.68        11,560,653,325.13
    归属于母公司所有者权益合计            22,253,543,952.21        21,114,241,012.52
    少数股东权益                             -775,390,599.47            -776,981,525.61
      所有者权益合计                      21,478,153,352.74        20,337,259,486.91
        负债和所有者权益总计              64,622,653,987.02        66,473,879,928.45
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:王建军



                                   母公司资产负债表
                                   2018 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                                  11,818,755,759.03      12,374,637,996.37
  以公允价值计量且其变动计入当期损               301,752,000.00
益的金融资产
  衍生金融资产
  应收票据                                   9,040,033,405.30      10,499,707,870.81

                                        9 / 17
                                 2018 年第一季度报告



  应收账款                                  4,309,419,582.23       3,999,898,667.53
  预付款项                                       233,585,541.99     199,299,766.37
  应收利息
  应收股利
  其他应收款                                1,419,339,721.05        869,310,033.97
  存货                                           591,141,766.63     371,281,435.15
  持有待售资产
  一年内到期的非流动资产                   13,150,051,600.00      12,893,956,500.00
  其他流动资产                                    19,078,784.25      85,351,978.47
   流动资产合计                            40,883,158,160.48      41,293,444,248.67
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                                       7,068,491.00        9,424,654.67
  长期股权投资                              7,682,658,432.74       7,654,827,338.30
  投资性房地产
  固定资产                                  5,070,615,227.41       5,111,722,215.70
  在建工程                                  1,007,402,030.29       1,001,082,471.97
  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                                       320,267,449.38     323,966,044.04
  开发支出
  商誉
  长期待摊费用                                    62,704,718.42      64,922,979.86
  递延所得税资产                                 118,933,456.01     118,933,456.01
  其他非流动资产                                  10,688,217.65      10,097,721.92
   非流动资产合计                          14,317,028,682.74      14,331,667,542.31
     资产总计                              55,200,186,843.22      55,625,111,790.98
流动负债:
  短期借款                                  5,610,000,000.00       5,900,000,000.00
  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                                  4,150,000,000.00       4,262,990,000.00
  应付账款                                  5,485,044,119.69       7,236,276,989.34
  预收款项                                  2,004,337,296.54        973,946,017.46
  应付职工薪酬                                   657,206,701.72     796,215,950.90
  应交税费                                       483,792,069.19     787,968,248.41
  应付利息                                       133,500,000.00      53,400,000.00
  应付股利
                                       10 / 17
                                 2018 年第一季度报告



  其他应付款                                  4,180,355,398.32         3,716,177,302.13
  持有待售负债
  一年内到期的非流动负债                      2,283,506,156.23         1,638,315,350.17
  其他流动负债
   流动负债合计                              24,987,741,741.69      25,365,289,858.41
非流动负债:
  长期借款                                    1,653,000,000.00         2,511,000,000.00
  应付债券                                    5,963,335,777.76         5,961,560,726.20
  其中:优先股
         永续债
  长期应付款                                     746,988,701.87         770,165,190.39
  长期应付职工薪酬
  专项应付款
  预计负债                                       121,400,335.99         121,400,335.99
  递延收益
  递延所得税负债                                     461,300.51             461,300.51
  其他非流动负债                                  83,663,587.79          83,663,587.79
   非流动负债合计                             8,568,849,703.92         9,448,251,140.88
      负债合计                               33,556,591,445.61      34,813,540,999.29
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                                    1,528,563,394.17         1,240,009,672.38
  盈余公积                                    2,654,028,751.48         2,654,028,751.48
  未分配利润                                 13,204,296,302.10      12,660,825,417.97
   所有者权益合计                            21,643,595,397.61      20,811,570,791.69
      负债和所有者权益总计                   55,200,186,843.22      55,625,111,790.98
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:王建军



                                     合并利润表
                                   2018 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                                   5,143,404,590.31      4,502,728,935.45
其中:营业收入                                   5,143,404,590.31      4,502,728,935.45
                                       11 / 17
                                  2018 年第一季度报告



       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     4,306,950,124.52    3,852,248,052.15
其中:营业成本                                     3,050,734,686.77    2,772,855,403.86
       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
       税金及附加                                   397,504,293.46      323,871,214.72
       销售费用                                      81,829,296.42       39,094,826.37
       管理费用                                     519,408,965.22      530,800,372.83
       财务费用                                     257,682,304.56      186,027,672.23
       资产减值损失                                      -209,421.91       -401,437.86
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                29,591,215.09       15,221,536.02
       其中:对联营企业和合营企业的投资收            27,831,094.44       15,188,119.11

       资产处置收益(损失以“-”号填列)                                   221,264.90
       汇兑收益(损失以“-”号填列)
       其他收益                                         1,370,000.00
三、营业利润(亏损以“-”号填列)                  867,415,680.88      665,923,684.22
  加:营业外收入                                        5,536,372.61      5,457,838.29
  减:营业外支出                                        5,859,675.62      5,249,927.22
四、利润总额(亏损总额以“-”号填列)              867,092,377.87      666,131,595.29
  减:所得税费用                                    173,195,287.87      202,001,479.45
五、净利润(净亏损以“-”号填列)                  693,897,090.00      464,130,115.84
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填            693,897,090.00      464,130,115.84
列)
    2.终止经营净利润(净亏损以“-”号填
列)
  (二)按所有权归属分类
     1.少数股东损益                                 -19,561,933.55      -45,266,100.59
     2.归属于母公司股东的净利润                     713,459,023.55      509,396,216.43
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


                                         12 / 17
                                  2018 年第一季度报告



    (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
  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                                   693,897,090.00     464,130,115.84
  归属于母公司所有者的综合收益总额                 713,459,023.55     509,396,216.43
  归属于少数股东的综合收益总额                     -19,561,933.55     -45,266,100.59
八、每股收益:
  (一)基本每股收益(元/股)                                  0.24               0.17
  (二)稀释每股收益(元/股)                                  0.24               0.17
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:王建军



                                     母公司利润表
                                    2018 年 1—3 月
编制单位:山西潞安环保能源开发股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                  项目                             本期金额           上期金额
一、营业收入                                      3,747,726,306.77   2,942,709,304.69
  减:营业成本                                    2,376,013,733.80   1,942,523,888.63
       税金及附加                                  264,510,546.37     184,416,512.16
       销售费用                                     72,649,340.73      25,903,447.14
       管理费用                                    380,785,884.24     315,981,518.78
       财务费用                                     43,969,945.79      -8,207,117.87
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)               29,583,682.59      15,188,119.11
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                                     2018 年第一季度报告



       其中:对联营企业和合营企业的投资收              27,831,094.44      15,188,119.11

       资产处置收益(损失以“-”号填列)                                   -16,836.21
       其他收益
二、营业利润(亏损以“-”号填列)                   639,380,538.43     497,262,338.75
  加:营业外收入                                           230,935.11      1,177,729.64
  减:营业外支出                                           233,962.80       477,312.29
三、利润总额(亏损总额以“-”号填列)               639,377,510.74     497,962,756.10
     减:所得税费用                                    95,906,626.61    124,490,689.03
四、净利润(净亏损以“-”号填列)                   543,470,884.13     373,472,067.07
  (一)持续经营净利润(净亏损以“-”号             543,470,884.13     373,472,067.07
填列)
  (二)终止经营净利润(净亏损以“-”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

    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
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                     543,470,884.13     373,472,067.07
七、每股收益:
     (一)基本每股收益(元/股)                                  0.18               0.12
    (二)稀释每股收益(元/股)                             0.18                     0.12
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:王建军



                                  合并现金流量表
                                    2018 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:
                                           14 / 17
                                   2018 年第一季度报告



  销售商品、提供劳务收到的现金                 4,996,206,728.59       4,670,839,384.71
  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                      22,961,946.92       24,457,974.67
    经营活动现金流入小计                       5,019,168,675.51       4,695,297,359.38
  购买商品、接受劳务支付的现金                 1,162,479,256.46        899,069,774.24
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金               1,464,802,976.10       1,157,154,206.38
  支付的各项税费                               1,659,666,109.89       1,234,153,812.71
  支付其他与经营活动有关的现金                     188,627,143.89      167,956,328.56
    经营活动现金流出小计                       4,475,575,486.34       3,458,334,121.89
      经营活动产生的现金流量净额                   543,593,189.17     1,236,963,237.49
二、投资活动产生的现金流量:
  收回投资收到的现金                                     791,767.78      5,021,399.09
  取得投资收益收到的现金                                   7,532.50         33,416.91
  处置固定资产、无形资产和其他长期资                                       221,264.90
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                                 799,300.28      5,276,080.90
  购建固定资产、无形资产和其他长期资               104,311,644.97      178,357,254.83
产支付的现金
  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

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    投资活动现金流出小计                           104,311,644.97     178,357,254.83
      投资活动产生的现金流量净额                -103,512,344.69      -173,081,173.93
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                           2,414,000,000.00     2,236,400,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       6,595,196.55
    筹资活动现金流入小计                       2,420,595,196.55     2,236,400,000.00
  偿还债务支付的现金                           3,016,000,000.00     2,462,006,641.00
  分配股利、利润或偿付利息支付的现金               268,238,652.16     190,765,019.47
  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                     113,815,839.86     181,759,902.20
    筹资活动现金流出小计                       3,398,054,492.02     2,834,531,562.67
      筹资活动产生的现金流量净额                -977,459,295.47      -598,131,562.67
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                    -537,378,450.99       465,750,500.89
  加:期初现金及现金等价物余额               10,959,277,067.69      6,589,321,385.07
六、期末现金及现金等价物余额               10,421,898,616.70         7,055,071,885.96
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:王建军



                                  母公司现金流量表
                                    2018 年 1—3 月
编制单位:山西潞安环保能源开发股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                项目                            本期金额             上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 4,610,953,188.15     4,499,806,543.90
  收到的税费返还
  收到其他与经营活动有关的现金                     169,767,291.63     148,815,094.97
    经营活动现金流入小计                       4,780,720,479.78     4,648,621,638.87
  购买商品、接受劳务支付的现金                 1,693,426,051.07     1,082,814,475.53
  支付给职工以及为职工支付的现金               1,005,682,268.79       773,782,548.26
  支付的各项税费                               1,007,111,477.49       686,713,674.42
  支付其他与经营活动有关的现金                     166,492,162.41     103,584,260.56
    经营活动现金流出小计                       3,872,711,959.76     2,646,894,958.77
      经营活动产生的现金流量净额                   908,008,520.02   2,001,726,680.10
二、投资活动产生的现金流量:
  收回投资收到的现金                           3,646,541,500.00     2,998,929,400.00

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  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                       3,646,541,500.00     2,998,929,400.00
  购建固定资产、无形资产和其他长期资                89,773,962.00     103,810,816.61
产支付的现金
  投资支付的现金                               3,902,636,600.00     3,746,541,500.00
  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                       3,992,410,562.00     3,850,352,316.61
      投资活动产生的现金流量净额                -345,869,062.00      -851,422,916.61
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                           2,374,000,000.00     2,108,000,000.00
  收到其他与筹资活动有关的现金                       6,595,196.55
    筹资活动现金流入小计                       2,380,595,196.55     2,108,000,000.00
  偿还债务支付的现金                           2,809,000,000.00     2,309,000,000.00
  分配股利、利润或偿付利息支付的现金               213,653,985.92     137,517,277.18
  支付其他与筹资活动有关的现金                     107,995,839.86     111,545,196.70
    筹资活动现金流出小计                       3,130,649,825.78     2,558,062,473.88
      筹资活动产生的现金流量净额                -750,054,629.23      -450,062,473.88
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                    -187,915,171.21       700,241,289.61
  加:期初现金及现金等价物余额                 9,891,848,568.54     5,213,191,044.07
六、期末现金及现金等价物余额                 9,703,933,397.33        5,913,432,333.68
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:王建军


4.2 审计报告

□适用 √不适用




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