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潞安环能(601699)公告正文

山西潞安环保能源开发股份有限公司2006年第三季度报告

公告日期 2006-10-23
股票简称:潞安环能 股票代码:601699

        山西潞安环保能源开发股份有限公司2006年第三季度报告
   
    目录
     §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 5
    §4 附录 9
     
     §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。  1.2 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人任润厚 ,主管会计工作负责人马兴亚,会计机构负责人(会计主管人员)杨广玉声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               董事会秘书                                   证券事务代表                               
  姓名                         洪强                                         王会波                                     
  联系地址                     山西长治襄垣县潞安环能股份公司               山西长治襄垣县潞安环能股份公司             
  电话                         0355-5923838                                 0355-5920887                               
  传真                         0355-5924899                                 0355-5925912                               
  电子信箱                     Hqluan@163.com                               Chinawanghuibo@126.com                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 财务资料
    2.2.1 主要会计数据及财务指标
    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                            本报告期末          上年度期末          本报告期末比上年度期末增减(%)   
  总资产(元)                                8,088,876,608.91    5,151,653,650.94    57.02                              
  股东权益(不含少数股东权益)(元)          3,436,031,252.47    1,546,802,043.90    122.14                             
  每股净资产(元)                            5.38                3.37                59.64                              
  调整后的每股净资产(元)                    5.38                3.37                59.64                              
                                            报告期(7-9月)       年初至报告期期末(1  本报告期比上年同期增减(%)       
                                                                -9月)                                                  
  经营活动产生的现金流量净额(元)            —                  1,181,462,293.83    —                                 
  每股收益(元)                              0.32                0.94                —                                 
  净资产收益率(%)                           5.91                17.56               —                                 
  扣除非经常性损益后的净资产收益率(%)       5.86                17.53               —                                 
  非经常性损益项目                                                   金额(单位:元)                                  
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生   -419,141.34                                       
  的损益                                                                                                               
  越权审批或无正式批准文件的税收返还、减免                                                                             
  各种形式的政府补贴                                                                                                   
  计入当期损益的对非金融企业收取的资金占用费                                                                           
  短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金融机   3,147,174.16                                      
  构获得的短期投资收益)                                                                                               
  委托投资损益                                                                                                         
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营   -1,329,923.79                                     
  业外收入、支出                                                                                                       
  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                                                               
  以前年度已经计提各项减值准备的转回                                 346,430.04                                        
  债务重组损益                                                                                                         
  资产置换损益                                                                                                         
  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                                                                   
  比较财务报表中会计政策变更对以前期间净利润的追溯调整数                                                               
  其他非经常性损益项目                                                                                                 
  所得税影响数                                                       -575,697.89                                       
  合计                                                               1,168,841.18                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 利润表
    单位: 元 币种:人民币 审计类型: 未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       合并                                  母公司                              
                                             本期数 (7-9月)               上年 同  本期数 (7-9月)           上年 同期 
                                                                          期数 (7                            数 (7-9  
                                                                          -9月)                             月)       
  一、主营业务收入                           1,760,079,410.43             —       1,751,875,985.51          —        
  减:主营业务成本                           1,148,214,201.62             —       1,140,934,460.80          —        
  主营业务税金及附加                         22,518,653.51                —       22,518,653.51             —        
  二、主营业务利润(亏损以“-”号填列)      589,346,555.30               —       588,422,871.20            —        
  加:其他业务利润(亏损以“-”号填列)      1,754,662.24                 —       1,754,662.24              —        
  减:营业费用                                68,115,873.33                —       68,115,873.33             —        
  管理费用                                   219,078,873.06               —       218,197,150.63            —        
  财务费用                                   -178,846.22                  —       -289,839.30               —        
  三、营业利润(亏损以“-”号填列)          304,085,317.37               —       304,154,348.78            —        
  加:投资收益(损失以“-”号填列)          3,624,562.86                 —       3,572,594.12              —        
  补贴收入                                                                —                                 —        
  营业外收入                                 20,958.88                    —       20,548.88                 —        
  减:营业外支出                             4,649,862.32                 —       4,649,862.32              —        
  四、利润总额(亏损总额以“-”号填列)      303,080,976.79               —       303,097,629.46            —        
  减:所得税                                 100,022,217.72               —       100,022,217.72            —        
  减:少数股东损益                           -16,652.67                   —                                 —        
  加:未确认投资损失(合并报表填列)                                        —                                 —        
  五、净利润(亏损以“-”号填列)            203,075,411.74               —       203,075,411.74            —        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型: 未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          合并                                  母公司                           
                                                本期数 (1-9月)            上年 同期   本期数 (1-9月)         上年 同期 
                                                                          数 (1-9月)                         数 (1-9月 
                                                                                                             )         
  一、主营业务收入                              4,757,463,869.11          —          4,681,865,073.88       —        
  减:主营业务成本                              3,013,911,795.50          —          2,951,630,357.35       —        
  主营业务税金及附加                            60,795,391.27             —          60,785,764.02          —        
  二、主营业务利润(亏损以“-”号填列)         1,682,756,682.34          —          1,669,448,952.51       —        
  加:其他业务利润(亏损以“-”号填列)         11,267,813.69             —          11,267,813.69          —        
  减:营业费用                                   181,017,046.21            —          179,823,179.45         —        
  管理费用                                      613,321,596.51            —          607,970,895.86         —        
  财务费用                                      -2,817,491.79             —          -4,051,181.74          —        
  三、营业利润(亏损以“-”号填列)             902,503,345.10            —          896,973,872.63         —        
  加:投资收益(损失以“-”号填列)             3,958,997.77              —          4,245,976.70           —        
  补贴收入                                                                —                                 —        
  营业外收入                                    20,958.88                 —          20,548.88              —        
  减:营业外支出                                7,660,063.66              —          7,627,818.77           —        
  四、利润总额(亏损总额以“-”号填列)         898,823,238.09            —          893,612,579.44         —        
  减:所得税                                    295,190,266.17            —          294,892,151.21         —        
  减:少数股东损益                              249,663.35                —                                 —        
  加:未确认投资损失(合并报表填列)                                        —                                 —        
  五、净利润(亏损以“-”号填列)               603,383,308.57            —          598,720,428.23         —        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3 报告期末股东总数及前十名流通股股东持股表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                                                             45329                             
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                                                           期末持有 无限售流通股的数  种类             
                                                                           量                                          
  中国工商银行-南方稳健成长贰号证券投资基金                               3465000                    人民币普通股     
  中国银行-同智证券投资基金                                               1161000                    人民币普通股     
  全国社保基金六零三组合                                                   879950                     人民币普通股     
  中国工商银行-易方达价值精选股票型证券投资基金                           743000                     人民币普通股     
  中信证券股份有限公司-中国银行股份有限公司-中信证券避险共赢集合资产管   743000                     人民币普通股     
  理计划                                                                                                               
  中国人寿保险股份有限公司-分红-团体分红-005L-FH001沪                  742000                     人民币普通股     
  上海汽车集团财务有限责任公司                                             742000                     人民币普通股     
  华泰证券-招行-华泰紫金2号集合资产管理计划                              703000                     人民币普通股     
  陈永池                                                                   700000                     人民币普通股     
  北京北方泰格投资有限公司                                                 659463                     人民币普通股     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    今年1-9月份,原煤产量完成1479万吨,委托代销集团公司原煤143万吨,销售煤炭1351万吨;售价346.63元/吨;实现主营业务收入475746万元; 主营业务利润168276万元;净利润60338万元;因受煤炭产品销量增加和价格提升影响,主营业务收入增速较快。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   主营业务收入                 主营业务成本                 毛利率                   
  分行业                                                                                                              
  煤炭                              4681865073.88                2951630357.35                36.96                    
  焦碳                              75598795.23                  62281438.15                  17.62                    
  其中:关联交易                     48882504.90                  33086708.48                  32.31                    
  小计                              4757463869.11                3013911795.50                36.65                    
  分产品                                                                                                              
  混煤                              1919407675.07                1296364409.42                32.46                    
  混块煤                            98940299.18                  41919480.01                  57.63                    
  洗精煤                            722317573.93                 543343284.18                 24.78                    
  喷吹煤                            1674060795.65                934050038.60                 44.20                    
  洗块煤                            243243504.21                 116969728.07                 51.91                    
  洗混煤                            23895225.84                  18983417.07                  20.56                    
  焦碳                              75598795.23                  62281438.15                  17.62                    
  小计                              4757463869.11                3013911795.50                36.65                    
  其中:关联交易                     48882504.90                  33086708.48                  32.31                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.1.2 公司经营的季节性或周期性特征
    □适用 √不适用 
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用 √不适用 
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用 √不适用 
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用 √不适用 
    3.2 重大事项及其影响和解决方案的分析说明
    √适用  □不适用
    与日常经营相关的关联交易 (1)、购买商品、接受劳务的重大关联交易                               单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名   于本公司  关   关联交  关联交易价格  关联交易金额    占同类  结算  市场价格      交易价格与  关联交易对公 
  称         关系      联   易定价                                交易额  方式                市场参考价  司利润的影响 
                       交   原则                                  的比重                      格差异较大  (如有)     
                       易                                         (%)                       的原因                   
                       内                                                                                              
                       容                                                                                              
  集团公司   母公司及  煤   市场价  274.78元/吨   240,507,011.68  47.75   现金  274.78元/吨   —          —           
  及全资子   同一母公  炭                                                 结算                                         
  公司       司                                                                                                        
  慈林山煤   同一母公  煤   市场价  274.78元/吨   263,217,438.68  52.25   现金  274.78元/吨   —          —           
  业公司     司        炭                                                 结算                                         
  集团公司   母公司    电   市场价  0.3858元/度   123,417,425.08  100     现金  0.3858元/度   —          —           
                       力                                                 结算                                         
  集团公司   母公司及  水   市场价  2.21元/方     23,107,881.83   100     现金  2.21元/方     —          —           
  及全资子   同一母公                                                     结算                                         
  公司       司                                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)、 销售商品、提供劳务的重大关联交易                            单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名  于本公司   关  关联交易  关联交易  关联交易金额   占同类   结算  市场价格   交易价格  关联交易对公司利润的 
  称        关系       联  定价原则  价格                     交易额   方式             与市场参  影响(如有)         
                       交                                     的比重                    考价格差                       
                       易                                     (%)                     异较大的                       
                       内                                                               原因                           
                       容                                                                                              
  集团公司  母公司及   中  市场价    80元/吨   23,433,325.04  98.07    现金  80元/吨    —        产生净利润为4,213,12 
  及全资子  同一母公   煤                                              结算                       7.96元,占净利润总额  
  公司      司                                                                                    的0.70%              
  民爆公司  母公司及   混  市场价    252元/吨  25,449,179.86  1.18     现金  252元/吨   —        产生净利润为4,575,56 
            同一母公   煤                                              结算                       2.83元,占净利润总额  
            司                                                                                    的0.76%              
  集团公司  母公司及   材  市场价    —        9,062,336.19   37.64    现金  —         —        产生净利润为1,313,18 
  及全资子  同一母公   料                                              结算                       4.18元,占净利润总额  
  公司      司         及                                                                         的0.21               
                       配                                                                                              
                       件                                                                                              
  民爆公司  同一母公   材  市场价    —        49,513.12      0.2      现金  —         —        产生净利润为7,174.73 
            司         料                                              结算                       元,占净利润总额的0.0 
                       及                                                                         1%                   
                       配                                                                                              
                       件                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √适用  □不适用
    根据本公司第二届董事会第六次会议决议,2006年2月20日,本公司与山西省潞城市潞宝焦化有限责任公司签订股权转让协议,将本公司持有的环能煤焦公司10,640.00万股股权中的7,410.00万股转让给山西省潞城市潞宝焦化有限责任公司,转让后本公司持有环能煤焦公司的股份由10,640.00万股减少为3,230.00万股,持股比例由56.00%减少为17.00%。
    2006年3月起因持股比例减少为17%,本公司不再将其纳入合并会计报表范围,因对其有重大影响(本公司人员出任董事长),仍对其采用权益法核算。
    根据本公司第二届董事会第四次会议决议,本公司与弓丽峰、潞安五阳广源实业公司、五阳煤矿工会联合出资组建山西潞安环能五阳弘峰有限公司(以下简称“弘峰焦化公司”),本公司投资7,140万元,占出资比例51%,2005年4月20日已签订出资协议。2005年本公司支付给襄垣弘峰有限责任公司(为弓丽峰所有)7,140万元投资款。2006年4月3日,该公司取得企业法人营业执照,注册资本壹亿肆仟万元,本公司自此将其会计报表纳入合并报表范围。
    根据本公司第二届董事会第八次会议决议,公司出资1.8亿元控制长治市元丰矿产有限公司,占扩股后公司注册资本的90%。2006年7月8日签订增资扩股协议,2006年8月29日本公司支付首期投资款9000万元。2006年8月31日,该公司变更企业法人营业执照,注册资本20000万元。本公司自此将其会计报表纳入合并报表范围。
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用 √不适用 
    3.5 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大幅度变动的警示及说明
    □适用 √不适用 
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用 √不适用 
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □适用 √不适用 
    3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
    山西潞安环保能源开发股份有限公司
    法定代表人:任润厚
    二〇〇六年十月二十三日
    
    
    
    §4 附录
    资产负债表 2006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                         合并                                         母公司                                     
                               期末数                 期初数                期末数               期初数                
  流动资产:                                                                                                           
  货币资金                     3,292,928,859.17       1,183,109,402.29      3,242,401,511.47     1,130,150,631.81      
  短期投资                     57,600.00              2,600,000.00          57,600.00            2,600,000.00          
  应收票据                     1,661,593,896.44       767,576,017.71        1,656,113,896.44     766,023,544.08        
  应收股利                                                                                                             
  应收利息                                                                                                             
  应收账款                     157,299,360.71         108,268,318.19        157,299,360.71       91,902,375.06         
  其他应收款                   78,676,625.54          86,034,758.25         77,393,895.93        75,261,598.53         
  预付账款                     193,239,651.49         109,303,390.33        194,683,314.58       83,883,433.70         
  应收补贴款                                                                                                           
  存货                         255,932,467.01         211,717,935.41        247,499,069.37       122,914,149.18        
  待摊费用                     3,375,688.16           7,407,915.59          3,375,688.16         7,258,106.22          
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                 5,643,104,148.52       2,476,017,737.77      5,578,824,336.66     2,279,993,838.58      
  长期投资:                                                                                                           
  长期股权投资                 39,991,041.05          2,004,750.26          201,339,072.31       122,529,152.65        
  长期债权投资                                                                                                         
  长期投资合计                 39,991,041.05          2,004,750.26          201,339,072.31       122,529,152.65        
  其中:合并价差                                                                                                       
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                 4,170,185,729.57       4,311,553,839.34      4,118,549,970.68     3,890,864,960.59      
  减:累计折旧                 2,350,657,835.83       2,101,141,514.24      2,350,304,428.11     2,069,827,573.25      
  固定资产净值                 1,819,527,893.74       2,210,412,325.10      1,768,245,542.57     1,821,037,387.34      
  减:固定资产减值准备         9,780,823.85           9,780,823.85          9,780,823.85         9,780,823.85          
  固定资产净额                 1,809,747,069.89       2,200,631,501.25      1,758,464,718.72     1,811,256,563.49      
  工程物资                     1,905,207.12           7,923,479.92                                                     
  在建工程                     223,168,110.73         197,047,152.27        111,641,857.07       46,075,929.68         
  固定资产清理                                                                                                         
  固定资产合计                 2,034,820,387.74       2,405,602,133.44      1,870,106,575.79     1,857,332,493.17      
  无形资产及其他资产:                                                                                                 
  无形资产                     370,961,031.60         268,029,029.47        259,931,671.60       267,984,112.73        
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合计       370,961,031.60         268,029,029.47        259,931,671.60       267,984,112.73        
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                     8,088,876,608.91       5,151,653,650.94      7,910,201,656.36     4,527,839,597.13      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    公司法定代表人:任润厚      主管会计工作负责人:马兴亚     会计机构负责人:杨广玉
    
     资产负债表(续) 2006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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  流动负债:                                                                                                           
  短期借款                        130,000,000.00        208,600,000.00        110,000,000.00      90,000,000.00        
  应付票据                        83,490,660.33         169,681,352.70        81,790,660.33       69,681,352.70        
  应付账款                        1,091,433,491.45      1,010,978,907.78      1,068,511,005.01    753,161,468.65       
  预收账款                        759,108,459.30        443,121,542.92        749,516,666.80      439,089,609.66       
  应付工资                        347,718,720.40        239,425,176.07        347,361,627.40      235,519,552.42       
  应付福利费                      76,937,676.59         68,017,937.73         76,720,820.64       66,378,653.91        
  应付股利                                                                                                             
  应交税金                        341,723,764.30        297,886,795.43        341,998,604.44      286,566,960.34       
  其他应交款                      74,026,705.56         64,557,658.59         74,026,705.56       63,655,650.78        
  其他应付款                      252,825,444.79        177,410,313.94        250,647,227.32      146,997,247.28       
  预提费用                        1,201,903.00                                1,201,903.00                             
  预计负债                                                                                                             
  一年内到期的长期负债            17,350,000.00         77,800,000.00         17,350,000.00       77,800,000.00        
  其他流动负债                    280,038,663.27        191,274,069.27        280,038,663.27      191,274,069.27       
  流动负债合计                    3,455,855,488.99      2,948,753,754.43      3,399,163,883.77    2,420,124,565.01     
  长期负债:                                                                                                           
  长期借款                        28,800,000.00         28,800,000.00         28,800,000.00       28,800,000.00        
  应付债券                                                                                                             
  长期应付款                      1,073,025,820.12      527,450,107.88        1,029,625,820.12    527,450,107.88       
  专项应付款                      16,580,700.00         5,150,000.00          16,580,700.00                            
  其他长期负债                                                                                                         
  长期负债合计                    1,118,406,520.12      561,400,107.88        1,075,006,520.12    556,250,107.88       
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                        4,574,262,009.11      3,510,153,862.31      4,474,170,403.89    2,976,374,672.89     
  少数股东权益                    78,583,347.33         94,697,744.73                                                  
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)              639,190,000.00        459,190,000.00        639,190,000.00      459,190,000.00       
  减:已归还投资                                                                                                       
  实收资本(或股本)净额          639,190,000.00        459,190,000.00        639,190,000.00      459,190,000.00       
  资本公积                        2,217,364,018.99      473,244,018.99        2,217,364,018.99    473,244,018.99       
  盈余公积                        365,414,282.69        328,562,661.52        365,414,282.69      325,849,781.04       
  其中:法定公益金                                      164,281,330.76                            162,924,890.52       
  未分配利润                      214,062,950.79        285,805,363.39        214,062,950.79      293,181,124.21       
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                                                                                                   
  所有者权益(或股东权益)合计    3,436,031,252.47      1,546,802,043.90      3,436,031,252.47    1,551,464,924.24     
  负债和所有者权益(或股东权益)  8,088,876,608.91      5,151,653,650.94      7,910,201,656.36    4,527,839,597.13     
  总计                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:任润厚      主管会计工作负责人:马兴亚     会计机构负责人:杨广玉
    
    
     利润表(7-9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                                        合并                                母公司                               
                                              本期数 (7-9月)          上年 同期   本期数 (7-9月)            上年 同期  
                                                                      数 (7-9月)                            数 (7-9月) 
  一、主营业务收入                            1,760,079,410.43        —          1,751,875,985.51          —         
  减:主营业务成本                            1,148,214,201.62        —          1,140,934,460.80          —         
  主营业务税金及附加                          22,518,653.51           —          22,518,653.51             —         
  二、主营业务利润(亏损以“-”号填列)       589,346,555.30          —          588,422,871.20            —         
  加:其他业务利润(亏损以“-”号填列)       1,754,662.24            —          1,754,662.24              —         
  减:营业费用                                 68,115,873.33           —          68,115,873.33             —         
  管理费用                                    219,078,873.06          —          218,197,150.63            —         
  财务费用                                    -178,846.22             —          -289,839.30               —         
  三、营业利润(亏损以“-”号填列)           304,085,317.37          —          304,154,348.78            —         
  加:投资收益(损失以“-”号填列)           3,624,562.86            —          3,572,594.12              —         
  补贴收入                                                            —                                    —         
  营业外收入                                  20,958.88               —          20,548.88                 —         
  减:营业外支出                              4,649,862.32            —          4,649,862.32              —         
  四、利润总额(亏损总额以“-”号填列)       303,080,976.79          —          303,097,629.46            —         
  减:所得税                                  100,022,217.72          —          100,022,217.72            —         
  减:少数股东损益                            -16,652.67              —                                    —         
  加:未确认投资损失(合并报表填列)                                    —                                    —         
  五、净利润(亏损以“-”号填列)             203,075,411.74          —          203,075,411.74            —         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:任润厚        主管会计工作负责人:马兴亚       会计机构负责人:杨广玉
    
    
    
    
    
    
    
    
    
     利润表(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                                        合并                                母公司                               
                                              本期数 (1-9月)           上年 同期  本期数 (1-9月)            上年 同期  
                                                                       数 (1-9月                            数 (1-9月) 
                                                                       )                                               
  一、主营业务收入                            4,757,463,869.11         —         4,681,865,073.88          —         
  减:主营业务成本                            3,013,911,795.50         —         2,951,630,357.35          —         
  主营业务税金及附加                          60,795,391.27            —         60,785,764.02             —         
  二、主营业务利润(亏损以“-”号填列)       1,682,756,682.34         —         1,669,448,952.51          —         
  加:其他业务利润(亏损以“-”号填列)       11,267,813.69            —         11,267,813.69             —         
  减:营业费用                                 181,017,046.21           —         179,823,179.45            —         
  管理费用                                    613,321,596.51           —         607,970,895.86            —         
  财务费用                                    -2,817,491.79            —         -4,051,181.74             —         
  三、营业利润(亏损以“-”号填列)           902,503,345.10           —         896,973,872.63            —         
  加:投资收益(损失以“-”号填列)           3,958,997.77             —         4,245,976.70              —         
  补贴收入                                                             —                                   —         
  营业外收入                                  20,958.88                —         20,548.88                 —         
  减:营业外支出                              7,660,063.66             —         7,627,818.77              —         
  四、利润总额(亏损总额以“-”号填列)       898,823,238.09           —         893,612,579.44            —         
  减:所得税                                  295,190,266.17           —         294,892,151.21            —         
  减:少数股东损益                            249,663.35               —                                   —         
  加:未确认投资损失(合并报表填列)                                     —                                   —         
  五、净利润(亏损以“-”号填列)             603,383,308.57           —         598,720,428.23            —         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:任润厚      主管会计工作负责人:马兴亚     会计机构负责人:杨广玉
    
    
    
     现金流量表 2006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                                                          合并数                       母公司数                  
  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                                  5,310,387,302.78             5,255,828,059.30          
  收到的税费返还                                                                                                       
  收到的其他与经营活动有关的现金                                89,349.85                                              
  现金流入小计                                                  5,310,476,652.63             5,255,828,059.30          
  购买商品、接受劳务支付的现金                                  1,813,391,310.99             1,794,405,966.68          
  支付给职工以及为职工支付的现金                                1,016,229,511.41             1,011,955,328.62          
  支付的各项税费                                                862,953,915.01               850,714,669.76            
  支付的其他与经营活动有关的现金                                436,439,621.39               435,785,194.39            
  现金流出小计                                                  4,129,014,358.80             4,092,861,159.45          
  经营活动产生的现金流量净额                                    1,181,462,293.83             1,162,966,899.85          
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                          33,526,267.59                86,333,000.00             
  其中:出售子公司收到的现金                                    -52,806,732.41                                         
  取得投资收益所收到的现金                                      3,103,057.04                 3,103,057.04              
  处置固定资产、无形资产和其他长期资产而收回的现金              20,548.88                    20,548.88                 
  收到的其他与投资活动有关的现金                                -                            -                         
  现金流入小计                                                  36,649,873.51                89,456,605.92             
  购建固定资产、无形资产和其他长期资产所支付的现金              628,260,883.83               487,594,010.85            
  投资所支付的现金                                              57,600.00                    90,057,600.00             
  支付的其他与投资活动有关的现金                                -                            -                         
  现金流出小计                                                  628,318,483.83               577,651,610.85            
  投资活动产生的现金流量净额                                    -591,668,610.32              -488,195,004.93           
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                          2,057,200,000.00             1,938,200,000.00          
  其中:子公司吸收少数股东权益性投资收到的现金                  -                            -                         
  借款所收到的现金                                              376,800,000.00               356,000,000.00            
  收到的其他与筹资活动有关的现金                                12,485,593.16                12,444,193.16             
  现金流入小计                                                  2,446,485,593.16             2,306,644,193.16          
  偿还债务所支付的现金                                          223,700,000.00               223,700,000.00            
  分配股利、利润或偿付利息所支付的现金                          646,424,790.71               645,133,188.00            
  其中:支付少数股东的股利                                                                                           
  支付的其他与筹资活动有关的现金                                56,335,029.08                332,020.42                
  其中:子公司依法减资支付给少数股东的现金                                                                           
  现金流出小计                                                  926,459,819.79               869,165,208.42            
  筹资活动产生的现金流量净额                                    1,520,025,773.37             1,437,478,984.74          
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                                  2,109,819,456.88             2,112,250,879.66          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    公司法定代表人:任润厚      主管会计工作负责人:马兴亚     会计机构负责人:杨广玉
     
    现金流量表(续) 2006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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                         603,383,308.57             598,720,428.23             
  加:少数股东损益(亏损以“-”号填列)                            249,663.35                                           
  减:未确认的投资损失                                                                                               
  加:计提的资产减值准备                                         8,514,602.06               5,816,865.82               
  固定资产折旧                                                   747,710,854.83             742,716,809.39             
  无形资产摊销                                                   8,053,357.79               8,052,441.13               
  长期待摊费用摊销                                                                                                   
  待摊费用减少(减:增加)                                       3,915,709.04               3,882,418.06               
  预提费用增加(减:减少)                                       58,715,289.51              58,515,289.51              
  处理固定资产、无形资产和其他长期资产的损失(减:收益)            -20,548.88                 -20,548.88                 
  固定资产报废损失                                                                                                   
  财务费用                                                       -2,817,491.79              -4,051,181.74              
  投资损失(减:收益)                                           -3,958,997.77              -4,245,976.70              
  递延税款贷项(减:借项)                                                                                           
  存货的减少(减:增加)                                         -146,911,597.22            -124,484,836.87            
  经营性应收项目的减少(减:增加)                                 -1,115,060,297.60          -1,111,965,818.41          
  经营性应付项目的增加(减:减少)                                 1,019,688,441.94           990,031,010.31             
  其他                                                                                                               
  经营活动产生的现金流量净额                                     1,181,462,293.83           1,162,966,899.85           
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                                 3,292,928,859.17           3,242,401,511.47           
  减:现金的期初余额                                             1,183,109,402.29           1,130,150,631.81           
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                       2,109,819,456.88           2,112,250,879.66           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:任润厚      主管会计工作负责人:马兴亚     会计机构负责人:杨广玉
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