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潞安环能(601699)公告正文

潞安环能:2019年第一季度报告

公告日期 2019-04-26
股票简称:潞安环能 股票代码:601699
                    2019 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
              2019 年第一季度报告




                          1 / 25
                             2019 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.................................................................. 8




                                   2 / 25
                                      2019 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 公司负责人游浩、主管会计工作负责人毛永红及会计机构负责人(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
                      本报告期末                  上年度末
                                                                              减(%)
总资产              64,295,366,338.86          65,265,561,809.00                       -1.49
归属于上市公司      25,211,472,720.63          23,900,932,263.56                        5.48
股东的净资产
                    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       1,007,705,803.34                543,593,189.17                    85.38
现金流量净额
                    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             5,619,540,427.78            5,143,404,590.31                       9.26
归属于上市公司        870,198,092.30                 713,459,023.55                    21.97
股东的净利润
归属于上市公司        880,435,024.69                 717,152,147.34                    22.77
股东的扣除非经
常性损益的净利

加权平均净资产                     3.58                       3.29         增加 0.29 个百分点
收益率(%)
基本每股收益                       0.29                       0.24                     20.83
(元/股)
稀释每股收益                       0.29                       0.24                     20.83
(元/股)



非经常性损益项目和金额
√适用 □不适用
                                            3 / 25
                                                2019 年第一季度报告


                                                                                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                                                   -299,026.49
            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            1,152,178.67
            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,持有交易性              747,810.15
            金融资产、衍生金融资产、交易性金融负债、衍生金融负债产生
            的公允价值变动损益,以及处置交易性金融资产、衍生金融资产、
            交易性金融负债、衍生金融负债和其他债权投资取得的投资收益
            单独进行减值测试的应收款项、合同资产减值准备转回
            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                               -7,941,028.14
            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)                                         -3,377,024.53
            所得税影响额                                                         -519,842.05
                                       合计                                -10,236,932.39


            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)                                                                                     88,088
                                           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

                                                      4 / 25
                                                   2019 年第一季度报告



山西潞安矿业(集团)有限责任公司     1,843,128,012    61.61            0   质押          900,000,000     国有法人
                                                                         冻结          628,000,000
中国证券金融股份有限公司             90,068,149      3.01            0    无                           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                           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
                                                                          无
                                                                                                       有法人
日照港集团有限公司                   26,696,811      0.89            0    无                           国有法人
香港中央结算有限公司                 20,500,613      0.69            0    无                                其他
上海宝钢国际经济贸易有限公司         15,279,385      0.51            0   冻结            1,227,189     国有法人
天脊煤化工集团股份有限公司           11,245,000      0.38            0                                 境内非国
                                                                          无
                                                                                                       有法人
全国社保基金四零三组合                8,113,187      0.27            0    无                                其他
                                     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                   股份种类及数量
                                                       流通股的数量            种类                  数量
山西潞安矿业(集团)有限责任公司                         1,843,128,012     人民币普通股           1,843,128,012
中国证券金融股份有限公司                                    90,068,149   人民币普通股                90,068,149
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-                  31,363,081                               31,363,081
                                                                         人民币普通股
018L-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
香港中央结算有限公司                                        20,500,613   人民币普通股                20,500,613
上海宝钢国际经济贸易有限公司                                15,279,385   人民币普通股                15,279,385
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
全国社保基金四零三组合                                       8,113,187   人民币普通股                  8,113,187
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
            注:报告期内潞安集团公司未增减持公司股票。由于潞安集团股票账户开通证券转融通出借业务,
            截止 2019 年 3 月 31 日共计出借在外潞安环能股票 165.04 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

                                                         5 / 25
                                               2019 年第一季度报告




       资产负债表表变化较大项                                          变化百分          变化原因
序号                               本报告期末数       本报告期初数
                 目                                                        比
1      其他应收款                 258,711,976.14      145,059,570.05     78.35%   系预支村庄搬迁款增加
2      其他流动资产                59,622,674.51      102,865,300.25    -42.04%   系待抵扣进项税、留抵增
                                                                                  值税、所得税减少所致
3      应付职工薪酬               761,111,062.72    1,568,945,007.84    -51.49%   系期末应付职工工资、保
                                                                                  险等减少所致
4      应交税费                 1,562,926,625.21    2,254,268,527.54    -30.67%   系期末应交增值税、资源
                                                                                  税等税费减少所致
       利润表变化较大项目         本报告期数           上年同期数
1      销售费用                    31,263,886.35       81,829,296.42     -61.79   系本期一口价销售结算减
                                                                              %   少所致
2      研发费用                    54,268,059.86      143,779,853.14     -62.26   2018 年年初延续科技项
                                                                              %   目的数量较多
3      投资收益                    12,663,808.58       29,591,215.09     -57.20   系权益法核算联营企业的
                                                                              %   投资收益减少所致
4      营业外收入                    1,387,808.8        5,536,372.61     -74.93   系本期债务重组利得减少
                                                                              %   所致
5      营业外支出                   9,603,463.43        5,859,675.62     63.89%   系本期缴纳罚款与滞纳金
                                                                                  增加所致
6      利润总额                 1,149,998,942.16      867,092,377.87     32.63%   系商品煤销量增加导致收
                                                                                  入增加所致
7      少数股东损益               -26,814,719.75      -19,561,933.55    -37.08%   系部分子公司亏损所致
       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                                                     系本期销售商品、提供劳
1                               1,007,705,803.34      543,593,189.17     85.38%
       净额                                                                       务收到的现金增加所致
       筹资活动产生的现金流量                                            -107.9   系本期偿还债务支付的现
2                               -2,032,770,894.1     -977,459,295.47
       净额                                                                  6%   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


                                                     6 / 25
                                   2019 年第一季度报告



3.5 煤炭产销量说明
    报告期内混煤产量为 605 万吨,混煤销量为 446 万吨;喷吹煤产量为 316 万吨,喷吹煤销量
为 317 万吨;其他洗煤产量为 37 万吨,其他洗煤销量为 29 万吨,商品煤综合售价为 588.50 元/
吨。实现商品煤销售收入 468,990 万元,销售成本 258,413 万元,销售毛利 210,577 万元。



                                    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                          游浩
                                      日期                       2019 年 4 月 26 日




                                         7 / 25
                                   2019 年第一季度报告



四、 附录

4.1 财务报表


                                    合并资产负债表
                                   2019 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                   2019 年 3 月 31 日        2018 年 12 月 31 日
流动资产:
  货币资金                                 16,227,202,251.69         16,690,354,009.01
  结算备付金
  拆出资金
  交易性金融资产
  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
  应收票据及应收账款                       10,681,689,096.91         11,336,466,369.00
  其中:应收票据                             5,609,722,143.15         7,694,413,015.63
         应收账款                            5,071,966,953.76         3,642,053,353.37
  预付款项                                     149,057,573.45           119,862,644.88
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                   258,711,976.14           145,059,570.05
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                         831,134,509.59           738,909,775.68
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                    59,622,674.51         102,865,300.25
    流动资产合计                           28,207,418,082.29         29,133,517,668.87
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                        38,478,738.84
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                               3,258,924,834.09         3,247,008,835.66

                                         8 / 25
                                   2019 年第一季度报告



  其他权益工具投资                                38,478,738.84
  其他非流动金融资产
  投资性房地产
  固定资产                                 21,747,673,768.57      21,909,826,524.32
  在建工程                                   2,982,837,945.94      2,838,735,447.07
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                   7,783,568,261.62      7,819,785,559.96
  开发支出
  商誉
  长期待摊费用                                    67,707,408.88      70,520,893.65
  递延所得税资产                               199,743,698.63       199,743,698.63
  其他非流动资产                                   9,013,600.00        7,944,442.00
   非流动资产合计                          36,087,948,256.57      36,132,044,140.13
      资产总计                             64,295,366,338.86      65,265,561,809.00
流动负债:
  短期借款                                   4,830,322,410.00      6,595,350,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  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
  应付票据及应付账款                       16,745,748,215.87      15,454,224,056.91
  预收款项                                   1,091,691,148.07      1,510,606,673.30
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                 761,111,062.72      1,568,945,007.84
  应交税费                                   1,562,926,625.21      2,254,268,527.54
  其他应付款                                 1,559,912,087.16      1,294,858,393.74
  其中:应付利息                               202,836,357.91        88,736,357.91
         应付股利                                  1,576,513.33        1,576,513.33
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债                     4,842,552,493.87      4,993,545,100.75
  其他流动负债
   流动负债合计                            31,394,264,042.90      33,671,797,760.08
                                         9 / 25
                                   2019 年第一季度报告



非流动负债:
  保险合同准备金
  长期借款                                   1,587,041,500.00         1,740,041,500.00
  应付债券                                   5,970,435,984.00         5,968,660,932.44
  其中:优先股
        永续债
  租赁负债
  长期应付款                                 1,104,251,037.82         1,043,229,629.14
  预计负债                                     157,352,779.04            157,352,779.04
  递延收益                                     251,101,280.63            196,121,280.63
  递延所得税负债                                   15,536,333.12          15,536,333.12
  其他非流动负债
    非流动负债合计                           9,085,718,914.61         9,120,942,454.37
      负债合计                             40,479,982,957.51         42,792,740,214.45
所有者权益(或股东权益):
  实收资本(或股本)                         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                                   1,587,883,064.64         1,587,883,064.64
  减:库存股
  其他综合收益
  专项储备                                   3,742,877,427.09         3,302,535,062.32
  盈余公积                                   2,883,984,852.50         2,883,984,852.50
  一般风险准备
  未分配利润                               14,005,318,176.40         13,135,120,084.10
  归属于母公司所有者权益(或股东           25,211,472,720.63         23,900,932,263.56
权益)合计
  少数股东权益                             -1,396,089,339.28         -1,428,110,669.01
    所有者权益(或股东权益)合计           23,815,383,381.35         22,472,821,594.55
      负债和所有者权益(或股东权           64,295,366,338.86         65,265,561,809.00
益)总计


法定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军



                                   母公司资产负债表
                                   2019 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                      2019 年 3 月 31 日      2018 年 12 月 31 日
流动资产:

                                         10 / 25
                                 2019 年第一季度报告



  货币资金                                 14,555,761,838.30      15,238,643,573.38
  交易性金融资产
  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
  应收票据及应收账款                       10,088,626,549.85      10,705,777,725.62
  其中:应收票据                            5,123,150,843.87       7,152,843,052.41
         应收账款                           4,965,475,705.98       3,552,934,673.21
  预付款项                                       111,158,993.43      96,909,806.34
  其他应收款                                1,395,020,445.68       1,356,034,412.97
  其中:应收利息
         应收股利
  存货                                           192,156,049.67     248,986,807.96
  合同资产
  持有待售资产
  一年内到期的非流动资产                   14,472,112,490.00      14,177,201,090.00
  其他流动资产                                    35,221,144.58      79,832,218.73
   流动资产合计                            40,850,057,511.51      41,903,385,635.00
非流动资产:
  债权投资
  可供出售金融资产                                                   36,690,659.84
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                              8,153,885,684.92       8,141,969,686.49
  其他权益工具投资                                36,690,659.84
  其他非流动金融资产
  投资性房地产
  固定资产                                  6,167,985,672.85       6,091,965,872.95
  在建工程                                       788,642,000.88     869,774,605.60
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       306,446,095.24     311,015,034.42
  开发支出
  商誉
  长期待摊费用                                    55,970,818.97      60,679,520.13
  递延所得税资产                                 158,651,251.46     158,651,251.46
  其他非流动资产
   非流动资产合计                          15,668,272,184.16      15,670,746,630.89
     资产总计                              56,518,329,695.67      57,574,132,265.89
流动负债:
                                       11 / 25
                                  2019 年第一季度报告



  短期借款                                   3,770,000,000.00       5,470,000,000.00
  交易性金融负债
  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
  应付票据及应付账款                        11,781,102,526.42      10,140,220,297.71
  预收款项                                        979,317,960.90    1,210,424,753.22
  合同负债
  应付职工薪酬                                    377,467,423.17    1,048,732,100.66
  应交税费                                        680,656,016.09     849,740,307.91
  其他应付款                                 4,887,570,335.59       5,615,723,142.47
  其中:应付利息                                  133,500,000.00      53,400,000.00
       应付股利
  持有待售负债
  一年内到期的非流动负债                     2,723,386,447.06       2,375,306,070.90
  其他流动负债
   流动负债合计                             25,199,500,709.23      26,710,146,672.87
非流动负债:
  长期借款                                   1,010,000,000.00       1,402,000,000.00
  应付债券                                   5,970,435,984.00       5,968,660,932.44
  其中:优先股
       永续债
  租赁负债
  长期应付款                                      482,474,407.62     546,024,186.97
  预计负债                                        157,352,779.04     157,352,779.04
  递延收益                                        179,262,164.10     124,282,164.10
  递延所得税负债
  其他非流动负债
   非流动负债合计                            7,799,525,334.76       8,198,320,062.55
     负债合计                               32,999,026,043.99      34,908,466,735.42
所有者权益(或股东权益):
  实收资本(或股本)                         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                                   1,362,863,953.64       1,362,863,953.64
  减:库存股
  其他综合收益
  专项储备                                   1,820,535,079.26       1,555,511,641.76
  盈余公积                                   2,883,984,852.50       2,883,984,852.50
  未分配利润                                14,460,510,566.28      13,871,895,882.57
   所有者权益(或股东权益)合计             23,519,303,651.68      22,665,665,530.47
                                        12 / 25
                                  2019 年第一季度报告



       负债和所有者权益(或股东权益)        56,518,329,695.67         57,574,132,265.89
总计


法定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军

                                      合并利润表
                                    2019 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                       2019 年第一季度         2018 年第一季度
一、营业总收入                                    5,619,540,427.78      5,143,404,590.31
其中:营业收入                                    5,619,540,427.78      5,143,404,590.31
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                    4,475,141,818.24      4,306,950,124.52
其中:营业成本                                    3,294,719,809.17      3,050,734,686.77
       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                                  443,702,188.89         397,504,293.46
       销售费用                                       31,263,886.35        81,829,296.42
       管理费用                                    427,246,377.15         375,629,112.08
       研发费用                                       54,268,059.86       143,779,853.14
       财务费用                                    223,961,104.27         257,682,304.56
       其中:利息费用                              215,820,990.41         268,238,652.16
            利息收入                                  32,743,532.34        24,020,770.86
       资产减值损失                                                          -209,421.91
       信用减值损失                                      -19,607.45
  加:其他收益                                          1,152,178.67        1,370,000.00
       投资收益(损失以“-”号填列)                 12,663,808.58        29,591,215.09
       其中:对联营企业和合营企业的投资收             11,915,998.43        27,831,094.44

       汇兑收益(损失以“-”号填列)
       净敞口套期收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填
列)
       资产处置收益(损失以“-”号填列)
                                        13 / 25
                                       2019 年第一季度报告



三、营业利润(亏损以“-”号填列)                     1,158,214,596.79     867,415,680.88
  加:营业外收入                                             1,387,808.80     5,536,372.61
  减:营业外支出                                             9,603,463.43     5,859,675.62
四、利润总额(亏损总额以“-”号填列)                 1,149,998,942.16     867,092,377.87
  减:所得税费用                                        306,615,569.61      173,195,287.87
五、净利润(净亏损以“-”号填列)                      843,383,372.55      693,897,090.00
       (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号                843,383,372.55      693,897,090.00
填列)
      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.归属于母公司股东的净利润(净亏损                 870,198,092.30      713,459,023.55
以“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)           -26,814,719.75      -19,561,933.55
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

       (一)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变动额
        2.权益法下不能转损益的其他综合收益
        3.其他权益工具投资公允价值变动
        4.企业自身信用风险公允价值变动
    (二)将重分类进损益的其他综合收益
        1.权益法下可转损益的其他综合收益
        2.其他债权投资公允价值变动
        3.可供出售金融资产公允价值变动损益
        4.金融资产重分类计入其他综合收益的
金额
      5.持有至到期投资重分类为可供出售金
融资产损益
        6.其他债权投资信用减值准备
      7.现金流量套期储备(现金流量套期损
益的有效部分)
        8.外币财务报表折算差额
        9.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                                        843,383,372.55      693,897,090.00
  归属于母公司所有者的综合收益总额                      870,198,092.30      713,459,023.55
  归属于少数股东的综合收益总额                          -26,814,719.75      -19,561,933.55
八、每股收益:
  (一)基本每股收益(元/股)                                         0.29             0.24

                                             14 / 25
                                     2019 年第一季度报告



  (二)稀释每股收益(元/股)                                       0.29               0.24


定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军



                                     母公司利润表
                                    2019 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                         2019 年第一季度    2018 年第一季度
一、营业收入                                         4,118,362,054.27     3,747,726,306.77
  减:营业成本                                       2,703,058,442.76     2,376,013,733.80
       税金及附加                                     301,123,935.84       264,510,546.37
       销售费用                                        22,045,144.42        72,649,340.73
       管理费用                                       274,638,276.19       240,096,194.80
       研发费用                                        54,225,607.03       140,689,689.44
       财务费用                                        -7,526,114.49        43,969,945.79
       其中:利息费用                                 200,115,124.57       213,653,985.92
               利息收入                               213,528,519.52       176,131,553.07
       资产减值损失
       信用减值损失                                         -19,607.45
  加:其他收益                                             1,152,178.67
       投资收益(损失以“-”号填列)                  12,663,808.58        29,583,682.59
       其中:对联营企业和合营企业的投资收              11,915,998.43        27,831,094.44

       净敞口套期收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填
列)
       资产处置收益(损失以“-”号填列)
二、营业利润(亏损以“-”号填列)                    784,632,357.22       639,380,538.43
  加:营业外收入                                            486,851.63         230,935.11
  减:营业外支出                                            299,630.57         233,962.80
三、利润总额(亏损总额以“-”号填列)                784,819,578.28       639,377,510.74
     减:所得税费用                                   196,204,894.57        95,906,626.61
四、净利润(净亏损以“-”号填列)                    588,614,683.71       543,470,884.13
  (一)持续经营净利润(净亏损以“-”号              588,614,683.71       543,470,884.13
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)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变动额

                                           15 / 25
                                   2019 年第一季度报告



     2.权益法下不能转损益的其他综合收益
     3.其他权益工具投资公允价值变动
     4.企业自身信用风险公允价值变动
  (二)将重分类进损益的其他综合收益
     1.权益法下可转损益的其他综合收益
     2.其他债权投资公允价值变动
     3.可供出售金融资产公允价值变动损益
     4.金融资产重分类计入其他综合收益的金

    5.持有至到期投资重分类为可供出售金融
资产损益
     6.其他债权投资信用减值准备
    7.现金流量套期储备(现金流量套期损益
的有效部分
     8.外币财务报表折算差额
     9.其他
六、综合收益总额                                     588,614,683.71       543,470,884.13
七、每股收益:
     (一)基本每股收益(元/股)                                 0.20                0.18
     (二)稀释每股收益(元/股)                                 0.20                0.18

法定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军

                                  合并现金流量表
                                    2019 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                      2019年第一季度           2018年第一季度
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                 7,098,829,598.64         4,996,206,728.59
  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
  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
  代理买卖证券收到的现金净额
  收到的税费返还
  收到其他与经营活动有关的现金                      34,131,341.14          22,961,946.92

                                          16 / 25
                                   2019 年第一季度报告



    经营活动现金流入小计                       7,132,960,939.78       5,019,168,675.51
  购买商品、接受劳务支付的现金                 2,140,831,834.65       1,162,479,256.46
  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
  为交易目的而持有的金融资产净增加

  拆出资金净增加额
  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               1,765,437,340.44       1,464,802,976.10
  支付的各项税费                               2,079,462,998.23       1,659,666,109.89
  支付其他与经营活动有关的现金                     139,522,963.12      188,627,143.89
    经营活动现金流出小计                       6,125,255,136.44       4,475,575,486.34
      经营活动产生的现金流量净额               1,007,705,803.34        543,593,189.17
二、投资活动产生的现金流量:
  收回投资收到的现金                               600,000,000.00          791,767.78
  取得投资收益收到的现金                                 747,810.25          7,532.50
  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                           600,747,810.25          799,300.28
  购建固定资产、无形资产和其他长期资               120,640,831.75      104,311,644.97
产支付的现金
  投资支付的现金                                   600,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                           720,640,831.75      104,311,644.97
      投资活动产生的现金流量净额                -119,893,021.50        -103,512,344.69
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                               280,000,000.00     2,414,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                              582.81       6,595,196.55
    筹资活动现金流入小计                           280,000,582.81     2,420,595,196.55
  偿还债务支付的现金                           1,987,000,000.00       3,016,000,000.00

                                         17 / 25
                                   2019 年第一季度报告



  分配股利、利润或偿付利息支付的现金               215,820,990.41         268,238,652.16
  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                     109,950,486.50         113,815,839.86
    筹资活动现金流出小计                       2,312,771,476.91         3,398,054,492.02
      筹资活动产生的现金流量净额             -2,032,770,894.10           -977,459,295.47
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                 -1,144,958,112.26           -537,378,450.99
  加:期初现金及现金等价物余额               14,793,609,079.91         10,959,277,067.69
六、期末现金及现金等价物余额               13,648,650,967.65       10,421,898,616.70
法定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军



                                  母公司现金流量表
                                    2019 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                         2019年第一季度            2018年第一季度
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                 5,704,371,663.62         4,610,953,188.15
  收到的税费返还
  收到其他与经营活动有关的现金                     213,528,519.52         169,767,291.63
    经营活动现金流入小计                       5,917,900,183.14         4,780,720,479.78
  购买商品、接受劳务支付的现金                 2,504,646,357.14         1,693,426,051.07
  支付给职工以及为职工支付的现金               1,318,833,991.55         1,005,682,268.79
  支付的各项税费                               1,102,684,403.69         1,007,111,477.49
  支付其他与经营活动有关的现金                      41,871,146.03         166,492,162.41
    经营活动现金流出小计                       4,968,035,898.41         3,872,711,959.76
      经营活动产生的现金流量净额                   949,864,284.73         908,008,520.02
二、投资活动产生的现金流量:
  收回投资收到的现金                           4,202,636,600.00         3,646,541,500.00
  取得投资收益收到的现金                                 747,810.25
  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                       4,203,384,410.25         3,646,541,500.00
  购建固定资产、无形资产和其他长期资               111,614,572.30          89,773,962.00
产支付的现金
  投资支付的现金                               4,497,548,000.00         3,902,636,600.00
  取得子公司及其他营业单位支付的现

                                         18 / 25
                                   2019 年第一季度报告



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                       4,609,162,572.30      3,992,410,562.00
      投资活动产生的现金流量净额                   -405,778,162.05    -345,869,062.00
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                               280,000,000.00    2,374,000,000.00
  收到其他与筹资活动有关的现金                             582.81       6,595,196.55
    筹资活动现金流入小计                           280,000,582.81    2,380,595,196.55
  偿还债务支付的现金                           1,986,000,000.00      2,809,000,000.00
  分配股利、利润或偿付利息支付的现金               200,115,124.57     213,653,985.92
  支付其他与筹资活动有关的现金                     104,816,456.01     107,995,839.86
    筹资活动现金流出小计                       2,290,931,580.58      3,130,649,825.78
      筹资活动产生的现金流量净额             -2,010,930,997.77        -750,054,629.23
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                 -1,466,844,875.09        -187,915,171.21
  加:期初现金及现金等价物余额               13,444,055,429.35       9,891,848,568.54
六、期末现金及现金等价物余额                 11,977,210,554.26       9,703,933,397.33

法定代表人:游浩 主管会计工作负责人:毛永红 会计机构负责人:王建军




                                         19 / 25
                                  2019 年第一季度报告



4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    目情况

√适用 □不适用
                                   合并资产负债表
                                                                        单位:元 币种:人民币
             项目            2018 年 12 月 31 日    2019 年 1 月 1 日           调整数
流动资产:
  货币资金                   16,690,354,009.01     16,690,354,009.01
  结算备付金
  拆出资金
  交易性金融资产
  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
  应收票据及应收账款         11,336,466,369.00     11,336,466,369.00
  其中:应收票据              7,694,413,015.63      7,694,413,015.63
         应收账款             3,642,053,353.37      3,642,053,353.37
  预付款项                      119,862,644.88          119,862,644.88
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                    145,059,570.05          145,059,570.05
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                          738,909,775.68          738,909,775.68
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                  102,865,300.25          102,865,300.25
   流动资产合计              29,133,517,668.87     29,133,517,668.87
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产               38,478,738.84                               -38,478,738.84
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                3,247,008,835.66      3,247,008,835.66
  其他权益工具投资                                       38,478,738.84        38,478,738.84
  其他非流动金融资产
  投资性房地产

                                        20 / 25
                                 2019 年第一季度报告



  固定资产                   21,909,826,524.32   21,909,826,524.32
  在建工程                    2,838,735,447.07     2,838,735,447.07
  生产性生物资产
  油气资产
  使用权资产
  无形资产                    7,819,785,559.96     7,819,785,559.96
  开发支出
  商誉
  长期待摊费用                  70,520,893.65           70,520,893.65
  递延所得税资产               199,743,698.63          199,743,698.63
  其他非流动资产                 7,944,442.00            7,944,442.00
   非流动资产合计            36,132,044,140.13   36,132,044,140.13
      资产总计               65,265,561,809.00   65,265,561,809.00
流动负债:
  短期借款                    6,595,350,000.00     6,595,350,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  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
  应付票据及应付账款         15,454,224,056.91   15,454,224,056.91
  预收款项                    1,510,606,673.30     1,510,606,673.30
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                1,568,945,007.84     1,568,945,007.84
  应交税费                    2,254,268,527.54     2,254,268,527.54
  其他应付款                  1,294,858,393.74     1,294,858,393.74
  其中:应付利息                88,736,357.91           88,736,357.91
         应付股利                1,576,513.33            1,576,513.33
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债      4,993,545,100.75     4,993,545,100.75
  其他流动负债
   流动负债合计              33,671,797,760.08   33,671,797,760.08
非流动负债:
  保险合同准备金
  长期借款                    1,740,041,500.00     1,740,041,500.00
  应付债券                    5,968,660,932.44     5,968,660,932.44
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                                    2019 年第一季度报告



  其中:优先股
        永续债
  租赁负债
  长期应付款                    1,043,229,629.14      1,043,229,629.14
  预计负债                        157,352,779.04          157,352,779.04
  递延收益                        196,121,280.63          196,121,280.63
  递延所得税负债                   15,536,333.12           15,536,333.12
  其他非流动负债
    非流动负债合计              9,120,942,454.37      9,120,942,454.37
      负债合计                 42,792,740,214.45     42,792,740,214.45
所有者权益(或股东权益):
  实收资本(或股本)            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                      1,587,883,064.64      1,587,883,064.64
  减:库存股
  其他综合收益
  专项储备                      3,302,535,062.32      3,302,535,062.32
  盈余公积                      2,883,984,852.50      2,883,984,852.50
  一般风险准备
  未分配利润                   13,135,120,084.10     13,135,120,084.10
  归属于母公司所有者权益合     23,900,932,263.56     23,900,932,263.56

  少数股东权益                 -1,428,110,669.01     -1,428,110,669.01
    所有者权益(或股东权益) 22,472,821,594.55       22,472,821,594.55
合计
      负债和所有者权益(或股   65,265,561,809.00     65,265,561,809.00
东权益)总计


各项目调整情况的说明:
□适用 √不适用

                                     母公司资产负债表
                                                                          单位:元 币种:人民币
             项目              2018 年 12 月 31 日    2019 年 1 月 1 日          调整数
流动资产:
  货币资金                     15,238,643,573.38     15,238,643,573.38
  交易性金融资产
  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
  应收票据及应收账款           10,705,777,725.62     10,705,777,725.62
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                                  2019 年第一季度报告



  其中:应收票据              7,152,843,052.41     7,152,843,052.41
         应收账款             3,552,934,673.21     3,552,934,673.21
  预付款项                      96,909,806.34            96,909,806.34
  其他应收款                  1,356,034,412.97     1,356,034,412.97
  其中:应收利息
         应收股利
  存货                         248,986,807.96           248,986,807.96
  合同资产
  持有待售资产
  一年内到期的非流动资产     14,177,201,090.00    14,177,201,090.00
  其他流动资产                  79,832,218.73            79,832,218.73
   流动资产合计              41,903,385,635.00    41,903,385,635.00
非流动资产:
  债权投资
  可供出售金融资产              36,690,659.84                            -36,690,659.84
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                8,141,969,686.49     8,141,969,686.49
  其他权益工具投资                                       36,690,659.84    36,690,659.84
  其他非流动金融资产
  投资性房地产
  固定资产                    6,091,965,872.95     6,091,965,872.95
  在建工程                     869,774,605.60           869,774,605.60
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     311,015,034.42           311,015,034.42
  开发支出
  商誉
  长期待摊费用                  60,679,520.13            60,679,520.13
  递延所得税资产               158,651,251.46           158,651,251.46
  其他非流动资产
   非流动资产合计            15,670,746,630.89    15,670,746,630.89
      资产总计               57,574,132,265.89    57,574,132,265.89
流动负债:
  短期借款                    5,470,000,000.00     5,470,000,000.00
  交易性金融负债
  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
  应付票据及应付账款         10,140,220,297.71    10,140,220,297.71
  预收款项                    1,210,424,753.22     1,210,424,753.22
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                                  2019 年第一季度报告



  合同负债
  应付职工薪酬                1,048,732,100.66     1,048,732,100.66
  应交税费                     849,740,307.91           849,740,307.91
  其他应付款                  5,615,723,142.47     5,615,723,142.47
  其中:应付利息                53,400,000.00            53,400,000.00
        应付股利
  持有待售负债
  一年内到期的非流动负债      2,375,306,070.90     2,375,306,070.90
  其他流动负债
    流动负债合计             26,710,146,672.87    26,710,146,672.87
非流动负债:
  长期借款                    1,402,000,000.00     1,402,000,000.00
  应付债券                    5,968,660,932.44     5,968,660,932.44
  其中:优先股
        永续债
  租赁负债
  长期应付款                   546,024,186.97           546,024,186.97
  预计负债                     157,352,779.04           157,352,779.04
  递延收益                     124,282,164.10           124,282,164.10
  递延所得税负债
  其他非流动负债
    非流动负债合计            8,198,320,062.55     8,198,320,062.55
      负债合计               34,908,466,735.42    34,908,466,735.42
所有者权益(或股东权益):
  实收资本(或股本)          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                    1,362,863,953.64     1,362,863,953.64
  减:库存股
  其他综合收益
  专项储备                    1,555,511,641.76     1,555,511,641.76
  盈余公积                    2,883,984,852.50     2,883,984,852.50
  未分配利润                 13,871,895,882.57    13,871,895,882.57
    所有者权益(或股东权益) 22,665,665,530.47    22,665,665,530.47
合计
      负债和所有者权益(或   57,574,132,265.89    57,574,132,265.89
股东权益)总计


各项目调整情况的说明:
□适用 √不适用



                                        24 / 25
                                  2019 年第一季度报告



4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

√适用 □不适用
   2019 年 01 月 01 日,本公司将若干非交易性权益投资指定为以公允价值计量且其变动计入其
他综合收益的金融资产(列报于其他权益工具投资)。



4.4 审计报告

□适用 √不适用




                                        25 / 25
数据加载中...
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