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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2007年第一季度报告

公告日期 2007-04-28
股票简称:潞安环能 股票代码:601699

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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董事张明安,因公出差,未能出席本次董事会会议。
    1.3公司第一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及会计机构负责人(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公司基本情况简介
    2.1主要会计数据及财务指标                                                  币种:人民币
    
                                                                                    本报告期末比
                                                本报告期末          上年度期末      上年度期末增
                                                                                        减(%)
     总资产(元)                               8,892,770,022.34   9,314,142,148.94            -4.52
     股东权益(不含少数股东权益)(元)           3,962,632,763.24   3,726,415,788.92             6.34
     每股净资产(元)                                       6.20         ——              ——
                                                                                    比上年同期增
                                                       年初至报告期期末
                                                                                        减(%)
     经营活动产生的现金流量净额(元)                                331,538,605.39        ——
     每股经营活动产生的现金流量净额(元)                                      0.52        ——
                                                                                    本报告期比上
                                                   报告期        年初至报告期期末
                                                                                    年同期增减(%)
     净利润(元)                                 236,620,757.60     236,620,757.60        ——
     基本每股收益(元)                                     0.37               0.37        ——
     稀释每股收益(元)                               ——               ——              ——
     净资产收益率(%)                                      5.97               5.97        ——
      扣除非经常性损益后的净资产收益率(%)            ——               ——              ——
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表                        单位:股
    
     报告期末股东总数(户)                                                               30,545
     前十名无限售条件流通股股东持股情况
                                                           期末持有无限售条件
                       股东名称(全称)                                                        种类
                                                               流通股的数量
     银丰证券投资基金                                                 7,566,254     人民币普通股
     中国建设银行-华安宏利股票型证券投资基金                         7,278,118     人民币普通股
     国际金融-汇丰-
                                                                      5,099,878      人民币普通股
     JPMORGANCHASEBANK,NATIONALASS0CIATION
     中国建设银行-海富通风格优势股票型证券投资基金                   5,000,000     人民币普通股
     中国工商银行-广发聚富开放式证券投资基金                         4,000,000     人民币普通股
     中国银行-华宝兴业先进成长股票型证券投资基金                     3,900,652     人民币普通股
     中国银行-富兰克林国海潜力组合股票型证券投资基金                 3,652,136     人民币普通股
     中国工商银行-安信证券投资基金                                   3,514,994     人民币普通股
     上海浦东发展银行-广发小盘成长股票型证券投资基金                 3,509,942     人民币普通股
     中国建设银行-宝康灵活配置证券投资基金                           3,200,058     人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        □适用√不适用
        3.2重大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公司、股东及实际控制人承诺事项履行情况
        □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大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        √适用□不适用
        资产负债表中的2007年期初少数股东权益302,926,910元与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益302,573,266.21元,差额353,643.79元。原因为执行新准则合并范围变动。新增合并:山西潞安潞欣投资咨询有限公司和山西潞安泓洲物资贸易有限公司。
        法定代表人:任润厚
        山西潞安环保能源开发股份有限公司
        二○○七年四月二十六日
        4附录
    
                                                       资产负债表
                                                   2007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
                                                       合并                                     母公司
                  项目
                                           期末余额             年初余额            期末余额             年初余额
     流动资产:
     货币资金                          3,548,882,747.26     3,521,236,654.77    3,429,920,264.10     3,322,765,152.58
     交易性金融资产
     应收票据                         1,559,950,710.94     1,592,876,936.39     1,517,344,382.35    1,561,813,782.60
     应收账款                            288,188,165.65       205,552,913.80      280,563,143.20        82,729,343.31
     预付款项                            130,279,294.78       213,624,324.14      142,438,982.48        88,156,478.33
     应收利息
     应收股利
     其他应收款                          313,258,445.30       129,482,274.65      306,903,616.87       114,123,758.61
     存货                                312,208,568.16       291,309,166.89      298,871,852.73       150,221,786.33
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                      6,152,767,932.09     5,954,082,270.64    5,976,042,241.73     5,319,810,301.76
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                        217,807,784.68       183,934,570.71      422,843,679.47       422,843,679.47
     投资性房地产
     固定资产                          1,926,470,309.92     2,457,090,738.60    1,788,603,797.73     1,851,484,937.43
     在建工程                            155,617,779.34       274,418,843.85      134,648,432.22       120,231,891.88
     工程物资                              2,737,624.64         6,285,248.00
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                            377,201,395.82       376,708,919.50      254,541,095.82       257,236,383.72
     开发支出
     商誉
     长期待摊费用                            158,415.30           176,573.70
     递延所得税资产                       60,008,780.55        61,444,983.94       59,896,474.90        59,896,474.90
     其他非流动资产
     非流动资产合计                    2,740,002,090.25     3,360,059,878.30    2,660,533,480.14     2,711,693,367.40
     资产总计                          8,892,770,022.34     9,314,142,148.94    8,636,575,721.87     8,031,503,669.16
    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)
                                                   2007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
                                                          合并                                     母公司
                    项目
                                              期末余额             年初余额            期末余额             年初余额
     流动负债:
     短期借款                               130,000,000.00      221,400,000.00       110,000,000.00       110,000,000.00
     交易性金融负债
     应付票据                               220,525,356.00      167,471,607.13       210,205,356.00       102,071,607.13
     应付账款                             1,080,209,369.00    1,642,523,956.09     1,042,493,230.75     1,039,437,534.64
     预收款项                               807,864,473.93      712,532,338.27       794,615,383.60       669,590,857.41
     应付职工薪酬                           548,191,382.66      594,088,264.09       547,420,533.55       586,020,559.32
     应交税费                               431,830,174.21      484,932,380.31       428,246,573.59       449,458,462.11
     应付利息
     应付股利
     其他应付款                             182,206,136.98      200,588,558.29       134,025,107.93        92,697,944.25
     一年内到期的非流动负债                  30,600,000.00       30,600,000.00        30,600,000.00        30,600,000.00
     其他流动负债                           270,428,797.07      268,199,595.07       270,428,797.07       268,199,595.07
     流动负债合计                         3,701,855,689.85    4,322,336,699.25     3,568,034,982.49     3,348,076,559.93
     非流动负债:
     长期借款                                51,700,000.00       24,700,000.00        51,700,000.00        24,700,000.00
     应付债券
     长期应付款                           1,012,800,562.12      890,089,470.77     1,012,800,562.12       890,089,470.77
     专项应付款                              42,723,280.00       47,673,280.00        42,523,280.00        42,523,280.00
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                       1,107,223,842.12      962,462,750.77     1,107,023,842.12       957,312,750.77
     负债合计                             4,809,079,531.97    5,284,799,450.02     4,675,058,824.61     4,305,389,310.70
     所有者权益(或股东权益):
     实收资本(或股本)                     639,190,000.00      639,190,000.00       639,190,000.00       639,190,000.00
     资本公积                             2,217,532,245.07    2,217,532,245.07     2,217,532,245.07     2,217,532,245.07
     减:库存股
     盈余公积                               414,713,311.85      414,713,311.85       414,713,311.85       414,713,311.85
     未分配利润                             691,197,206.32      454,980,232.00       690,081,340.34       454,678,801.54
     外币报表折算差额
     归属于母公司所有者权益合计           3,962,632,763.24    3,726,415,788.92
     少数股东权益                           121,057,727.13      302,926,910.00
     所有者权益(或股东权益)合计         4,083,690,490.37    4,029,342,698.92     3,961,516,897.26     3,726,114,358.46
     负债和所有者权益(或股东权
                                         8,892,770,022.34     9,314,142,148.94     8,636,575,721.87     8,031,503,669.16
     益)合计
    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
                                                     2007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
                                                                     合并                        母公司
                           项目
                                                                  本期金额                      本期金额
     一、营业收入                                                   2,309,500,721.93             2,227,473,065.32
     减:营业成本                                                   1,675,595,887.23              1,601,109,028.6
     营业税金及附加                                                    19,183,619.36                18,656,866.33
     销售费用                                                          99,516,092.95                98,686,149.82
     管理费用                                                         162,174,051.77               158,556,411.34
     财务费用                                                          -2,050,019.98                -2,372,892.38
     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)                                        58,944.28                    10,310.22
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                               355,140,034.88               352,847,811.83
     加:营业外收入                                                        22,304.00                     4,000.00
     减:营业外支出                                                     1,601,378.87                 1,504,738.99
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                           353,560,960.01               351,347,072.84
     减:所得税费用                                                   115,947,297.72               115,944,534.04
     四、净利润(净亏损以“-”号填列)                              237,613,662.29               235,402,538.80
     归属于母公司所有者的净利润                                       236,620,757.60
     少数股东损益                                                         992,904.69
     六、每股收益:
     (一)基本每股收益                                                         0.37                         0.37
     (二)稀释每股收益
    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
                                                     2007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
                                                                            合并                     母公司
                                项目
                                                                         本期金额                   本期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                        2,372,654,619.50          2,358,058,653.14
     收到的税费返还
     收到的其他与经营活动有关的现金                                          2,911,046.26              2,480,714.62
     经营活动现金流入小计                                                2,375,565,665.76          2,360,539,367.76
     购买商品、接受劳务支付的现金                                        1,104,664,288.60          1,098,657,650.52
     支付给职工以及为职工支付的现金                                        478,039,249.41            476,386,375.72
     支付的各项税费                                                        368,286,541.28            360,558,237.65
     支付的其他与经营活动有关的现金                                         93,036,981.08             92,252,901.56
     经营活动现金流出小计                                                2,044,027,060.37          2,027,855,165.45
     经营活动产生的现金流量净额                                            331,538,605.39            332,684,202.31
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                       15,980.00                 15,980.00
     取得投资收益所收到的现金                                                   58,944.28                 10,310.22
     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
     收到的其他与投资活动有关的现金
     投资活动现金流入小计                                                       74,924.28                 26,290.22
     购建固定资产、无形资产和其他长期资产支付的现金                         49,212,029.22             46,965,054.84
     投资所支付的现金                                                      178,637,980.00            178,637,980.00
     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                                                  227,850,009.22            225,603,034.84
     投资活动产生的现金流量净额                                           -227,775,084.94           -225,576,744.62
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     取得借款收到的现金                                                     50,000,000.00             50,000,000.00
     收到其他与筹资活动有关的现金                                            3,658,252.55              3,467,035.83
     筹资活动现金流入小计                                                   53,658,252.55             53,467,035.83
     偿还债务支付的现金                                                     50,000,000.00             50,000,000.00
     分配股利、利润或偿付利息支付的现金                                      3,916,632.00              3,419,382.00
     支付其他与筹资活动有关的现金                                              752,766.75
     筹资活动现金流出小计                                                   54,669,398.75             53,419,382.00
     筹资活动产生的现金流量净额                                             -1,011,146.20                 47,653.83
     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                                          102,752,374.25            107,155,111.52
     加:期初现金及现金等价物余额                                        3,446,130,373.01          3,322,765,152.58
     六、期末现金及现金等价物余额                                        3,548,882,747.26          3,429,920,264.10
    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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