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潞安环能(601699)公告正文

潞安环能2007年半年度报告摘要

公告日期 2007-08-16
股票简称:潞安环能 股票代码:601699
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2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2董事徐贵孝、董事师文林、董事郭金刚因公出差未能出席本次董事会。
    1.3公司半年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贾恩立及会计机构负责人(会计主管人员)李霞声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
     股票简称               潞安环能
     股票代码               601699
     上市证券交易所         上海证券交易所
                                                                     董事会秘书
     姓名                   洪强
     联系地址               山西省长治市潞安环能股份有限公司董事会秘书处
     电话                   0355-5923838
     传真                   0355-5925912 5924899
     电子信箱               hq601699@163.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标                                                             单位:元币种:人民币
                                                                                          本报告期末比上年度期末增减
                                               本报告期末              上年度期末
                                                                                                     (%)
     总资产                                    8,913,414,501.93      9,313,841,047.77                              -4.30
     所有者权益(或股东权益)                  3,995,019,702.78      3,726,114,358.46                               7.22
     每股净资产(元)                                        6.25                  5.83                               7.20
                                            报告期(1-6月)            上年同期            本报告期比上年同期增减(%)
     营业利润                                    698,148,546.26        598,752,462.64                              16.60
     利润总额                                    695,527,985.53        595,742,261.30                              16.75
     净利润                                      460,662,344.31        400,307,896.83                              15.08
     扣除非经常性损益的净利润                    459,886,017.75        401,043,195.24                              14.67
     基本每股收益(元)                                      0.72                  0.87                             -17.24
     稀释每股收益(元)                                      0.72                  0.87                             -17.24
     净资产收益率(%)                                      11.53                 24.08               减少52.12个百分点
     经营活动产生的现金流量净额                  495,591,229.88        733,579,219.48                             -32.44
     每股经营活动产生的现金流量净额                        0.78                  1.60                             -51.25
     注:上年数据以发行前45919万股为计算基数
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                           单位:元币种:人民币
                                   非经常性损益项目                                                金额
     非流动资产处置损益                                                                                      4,000.00
     除上述各项之外的其他营业外收支净额                                                                 -2,529,959.74
     其他非经常性损益项目                                                                                3,302,286.30
     合计                                                                                                  776,326.56
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况                                                                                    单位:股
        报告期末股东总数(户)                                                                                      14,418
        前十名股东持股情况
                                                                       持股比                        持有有限售条件股
                       股东名称                         股东性质                     持股总数
                                                                        例(%)                              份数量
     山西潞安矿业(集团)有限责任公司                  国有法人            65.74        420,190,000           420,190,000
     郑州铁路局                                      国有法人            2.034         13,000,000            13,000,000
     中国工商银行-易方达价值成长混合型证券投
                                                     其他                 1.43          9,117,819
     资基金
     中国银行-嘉实稳健开放式证券投资基金            其他                 1.38          8,797,821
     中国建设银行-华安宏利股票型证券投资基金        其他                 1.10          7,001,119
     裕隆证券投资基金                                其他                 1.08          6,875,493
     日照港(集团)有限公司                          国有法人            1.017          6,500,000             6,500,000
                                                     境内非国有法
     山西潞安工程有限公司                                                1.017          6,500,000             6,500,000
                                                     人
     上海宝钢国际经济贸易有限公司                    国有法人            1.017          6,500,000             6,500,000
                                                     境内非国有法
     天脊煤化工集团有限公司                                              1.017          6,500,000             6,500,000
                                                     人
        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数量                 股份种类
     中国工商银行-易方达价值成长混合型证券投资基金                                 9,117,819              人民币普通股
     中国银行-嘉实稳健开放式证券投资基金                                           8,797,821              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                                       7,001,119              人民币普通股
     裕隆证券投资基金                                                               6,875,493              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                               6,427,688              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                               5,656,696              人民币普通股
     中国建设银行-华夏优势增长股票型证券投资基金                                   5,493,644              人民币普通股
     中国建设银行-信达澳银领先增长股票型证券投资基金                               5,472,261              人民币普通股
     银丰证券投资基金                                                               5,090,506              人民币普通股
     中国工商银行-中海能源策略混合型证券投资基金                                   4,918,588              人民币普通股
                                                                 除山西潞安工程公司是山西潞安矿业(集团)有限责任公
                                                              司的全资子公司外,其他流通股股东未知是否存在关联关系,
     上述股东关联关系或一致行动关系的说明
                                                              也未知是否属于《上市公司持股变动信息披露管理办法》规
                                                              定的一致行动人。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表                                                          单位:元币种:人民币
     分行业                                                         营业收入比上   营业成本比上
                                                         毛利率                                     毛利率比上年同期增减
     或分产        营业收入              营业成本                   年同期增减       年同期增减
                                                            (%)                                               (%)
       品                                                               (%)              (%)
     分行业
     煤炭      3,513,982,286.16      2,234,310,258.66     36.42            19.93            26.16   增加0.75个百分点
     焦炭        165,246,394.42         99,951,146.24     39.51           145.19            81.72   增加114.85个百分点
     分产品
     精煤         510,858,608.71       426,942,440.45     16.43            13.39            29.10   增加6.84个百分点
     混块煤        72,196,424.75        29,934,312.42     58.45            11.86            16.56   减少1.79个百分点
     洗块煤       165,243,426.71        83,548,851.12     49.44             7.64             6.52   增加1.09个百分点
     喷吹煤     1,445,053,482.34       777,997,304.48     46.16            40.37            31.96   增加8.03个百分点
     混煤       1,298,696,570.37         901480560.47     30.58             6.36            22.37   增加24.61个百分点
     洗混煤        21,933,773.28        14,406,789.72     34.32            99.81            66.55   增加13.12个百分点
     焦炭         165,246,394.42        99,951,146.24     39.51          145.19             81.72   增加114.85个百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额37,975万元。
        5.2主营业务分地区情况                                                                单位:元币种:人民币
                   地区                            营业收入                        营业收入比上年增减(%)
     国内                                             3,679,228,680.58                                           22.75
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                  √未经审计□审计
        7.2财务报表
        合并资产负债表
        2007年06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
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                    3,267,880,145.51                    3,521,236,654.77
     交易性金融资产
     应收票据                                                    1,887,283,109.17                    1,592,876,936.39
     应收账款                                                      214,672,228.51                      205,552,913.80
     预付款项                                                      174,916,784.93                      213,624,324.14
     应收利息
     其他应收款                                                    310,117,114.59                      129,482,274.65
     存货                                                          330,910,877.13                      291,309,166.89
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                6,185,780,259.84                    5,954,082,270.64
     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                                                  221,165,389.85                      183,934,900.00
     投资性房地产
     固定资产                                                    1,876,141,893.27                    2,457,090,738.60
     在建工程                                                      186,608,083.65                      274,418,843.85
     工程物资                                                       11,766,351.93                        6,285,248.00
     固定资产清理
     无形资产                                                      371,133,288.92                      376,708,919.50
     开发支出
     商誉
     长期待摊费用                                                      867,729.80                          176,573.70
     递延所得税资产                                                 59,951,504.67                       61,143,553.48
     其他非流动资产
     非流动资产合计                                              2,727,634,242.09                    3,359,758,777.13
     资产总计                                                    8,913,414,501.93                    9,313,841,047.77
     公司法定代表人:任润厚                  主管会计工作负责人:贾恩立                      会计机构负责人:李霞
        合并资产负债表(续)
        2007年06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
                   项目                  附注                期末余额                            年初余额
     流动负债:
     短期借款                                                      130,000,000.00                      221,400,000.00
     应付票据                                                      203,882,000.00                      167,471,607.13
     应付账款                                                    1,192,873,513.45                    1,642,523,956.09
     预收款项                                                      615,334,050.16                      712,532,338.27
     应付职工薪酬                                                  608,528,846.54                      593,963,574.29
     应交税费                                                      391,479,379.66                      484,932,380.31
     应付利息
     其他应付款                                                    109,625,233.94                      200,713,248.09
     一年内到期的非流动负债                                         30,600,000.00                       30,600,000.00
     其他流动负债                                                  284,629,223.07                      268,199,595.07
     流动负债合计                                                3,566,952,246.82                    4,322,336,699.25
     非流动负债:
     长期借款                                                       24,700,000.00                       24,700,000.00
     应付债券
     长期应付款                                                  1,158,759,335.48                      890,089,470.77
     专项应付款                                                     31,220,000.00                       47,673,280.00
     预计负债
     递延所得税负债
     其他非流动负债                                                 11,503,280.00
     非流动负债合计                                              1,226,182,615.48                      962,462,750.77
     负债合计                                                    4,793,134,862.30                    5,284,799,450.02
     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
     资本公积                                                    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
     一般风险准备
     未分配利润                                                    723,584,145.85                      454,678,801.54
     归属于母公司所有者权益合计                                  3,995,019,702.77                    3,726,114,358.46
     少数股东权益                                                  125,259,936.86                      302,927,239.29
     所有者权益合计                                              4,120,279,639.63                    4,029,041,597.75
     负债和所有者权益总计                                        8,913,414,501.93                    9,313,841,047.77
    公司法定代表人:任润厚                  主管会计工作负责人:贾恩立                      会计机构负责人:李霞
        母公司资产负债表
        2007年06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
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                    3,151,490,147.21                    3,322,765,152.58
     交易性金融资产
     应收票据                                                    1,838,983,109.17                    1,561,813,782.60
     应收账款                                                      208,411,682.63                       82,729,343.31
     预付款项                                                      163,884,909.87                       88,156,478.33
     应收利息
     应收股利
     其他应收款                                                    303,555,474.45                      114,123,758.61
     存货                                                          315,450,163.84                      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                                                5,981,775,487.17                    5,319,810,301.76
     非流动资产:
     长期应收款
     长期股权投资                                                  422,843,679.47                      422,843,679.47
     投资性房地产
     固定资产                                                    1,727,415,529.76                    1,851,484,937.43
     在建工程                                                      160,752,693.99                      120,231,891.88
     工程物资
     固定资产清理
     无形资产                                                      251,845,807.92                      257,236,383.72
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                 59,896,474.90                       59,896,474.90
     其他非流动资产
     非流动资产合计                                              2,622,754,186.04                    2,711,693,367.40
     资产总计                                                    8,604,529,673.21                    8,031,503,669.16
    公司法定代表人:任润厚                  主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        母公司资产负债表(续)
        2007年06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
                   项目                  附注                期末余额                            年初余额
     流动负债:
     短期借款                                                      110,000,000.00                      110,000,000.00
     交易性金融负债
     应付票据                                                      190,482,000.00                      102,071,607.13
     应付账款                                                    1,117,970,177.23                    1,039,437,534.64
     预收款项                                                      597,763,134.73                      669,590,857.41
     应付职工薪酬                                                  607,616,219.20                      585,895,869.52
     应交税费                                                      385,657,489.06                      449,458,462.11
     应付利息
     应付股利
     其他应付款                                                    107,694,961.89                       92,822,634.05
     一年内到期的非流动负债                                         30,600,000.00                       30,600,000.00
     其他流动负债                                                  284,629,223.07                      268,199,595.07
     流动负债合计                                                3,432,413,205.18                    3,348,076,559.93
     非流动负债:
     长期借款                                                       24,700,000.00                       24,700,000.00
     应付债券
     长期应付款                                                  1,115,359,335.48                      890,089,470.77
     专项应付款                                                     31,020,000.00                       42,523,280.00
     预计负债
     递延所得税负债
     其他非流动负债                                                 11,503,280.00
     非流动负债合计                                              1,182,582,615.48                      957,312,750.77
     负债合计                                                    4,614,995,820.66                    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
     资本公积                                                    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
     未分配利润                                                    718,098,295.63                      454,678,801.54
     所有者权益(或股东权益)合计                                3,989,533,852.55                    3,726,114,358.46
     负债和所有者权益(或股东权
                                                                8,604,529,673.21                     8,031,503,669.16
     益)总计
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        合并利润表
        2007年1-6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
                                 项目                                附注          本期金额             上期金额
     一、营业总收入                                                             4,520,231,222.53      3,216,783,724.81
     其中:营业收入                                                             4,520,231,222.53      3,216,783,724.81
     二、营业总成本                                                             3,825,384,962.57      2,618,365,697.08
     其中:营业成本                                                             3,124,344,359.54      2,074,854,372.35
     利息支出
     营业税金及附加                                                                46,093,319.29         39,006,073.97
     销售费用                                                                     122,525,136.38        112,901,172.88
     管理费用                                                                    517,387,683.53        385,777,861.68
     财务费用                                                                      -7,328,179.56         -2,638,645.57
     资产减值损失                                                                  22,362,643.39          8,464,861.77
     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)                                                 3,302,286.30            334,434.91
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                                           698,148,546.26        598,752,462.64
     加:营业外收入                                                                    39,744.00
     减:营业外支出                                                                 2,660,304.73          3,010,201.34
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                                       695,527,985.53        595,742,261.30
     减:所得税费用                                                               229,568,503.27        195,168,048.45
     五、净利润(净亏损以“-”号填列)                                           465,959,482.26        400,574,212.85
     归属于母公司所有者的净利润                                                   460,662,344.31        400,307,896.83
     少数股东损益                                                                   5,297,137.95            266,316.02
     六、每股收益:
     (一)基本每股收益                                                                     0.72                  0.87
     (二)稀释每股收益                                                                     0.72                  0.87
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        母公司利润表
        2007年1-6月
        编制位:山西潞安环保能源开发股份有限公司                                               单位:元币种:人民币
                                 项目                                附注          本期金额             上期金额
     一、营业收入                                                               4,392,362,619.15     3,247,076,975.26
     减:营业成本                                                               3,024,295,213.30     2,117,646,834.12
     营业税金及附加                                                                45,059,663.66        38,890,908.38
     销售费用                                                                     121,000,677.68       111,707,306.12
     管理费用                                                                     509,548,682.96       384,016,796.09
     财务费用                                                                      -8,018,011.89        -3,761,342.44
     资产减值损失                                                                  22,102,511.33         5,756,949.14
     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)                                                 3,253,652.24           673,382.58
     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)                                           681,627,534.35       593,492,906.43
     加:营业外收入                                                                     4,500.00
     减:营业外支出                                                                 2,264,132.73         2,977,956.45
     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)                                       679,367,901.62       590,514,949.98
     减:所得税费用                                                               224,191,407.53       194,869,933.49
     四、净利润(净亏损以“-”号填列)                                           455,176,494.09       395,645,016.49
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        合并现金流量表
        2007年1-6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
                                     项目                                    附注         本期金额             上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                                     4,595,456,090.22     3,419,470,870.64
     收到的税费返还
     收到其他与经营活动有关的现金                                                         9,225,388.79
     经营活动现金流入小计                                                             4,604,681,479.01     3,419,470,870.64
     购买商品、接受劳务支付的现金                                                     1,918,634,715.86    1,201,023,827.92
     支付给职工以及为职工支付的现金                                                     982,529,629.59       716,983,979.31
     支付的各项税费                                                                     964,917,822.53       580,096,319.01
     支付其他与经营活动有关的现金                                                       243,008,081.15       187,787,524.92
     经营活动现金流出小计                                                             4,109,090,249.13     2,685,891,651.16
     经营活动产生的现金流量净额                                                         495,591,229.88       733,579,219.48
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                                   2,204,280.00       -50,206,732.41
     取得投资收益收到的现金                                                               3,302,286.30            44,117.12
     处置固定资产、无形资产和其他长期资产收回的现金净额                                       4,000.00
     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                                                                 5,510,566.30       -50,162,615.29
     购建固定资产、无形资产和其他长期资产支付的现金                                     277,362,056.41       281,369,463.61
     投资支付的现金                                                                     190,320,281.03         2,158,010.96
     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                                                           752,766.75
     投资活动现金流出小计                                                               468,435,104.19      283,527,474.57
     投资活动产生的现金流量净额                                                        -462,924,537.89      -333,690,089.86
     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                                                                 110,000,000.00       356,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                                         7,215,734.08         9,060,796.39
     筹资活动现金流入小计                                                               117,215,734.08       365,060,796.39
     偿还债务支付的现金                                                                 123,250,000.00       223,700,000.00
     分配股利、利润或偿付利息支付的现金                                                 203,914,653.57       290,677,774.00
     支付其他与筹资活动有关的现金                                                           968,000.00           123,473.82
     筹资活动现金流出小计                                                               328,132,653.57       514,501,247.82
     筹资活动产生的现金流量净额                                                        -210,916,919.49      -149,440,451.43
     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                                                      -178,250,227.50       250,448,678.19
     加:期初现金及现金等价物余额                                                     3,446,130,373.01     1,183,109,402.29
     六、期末现金及现金等价物余额                                                     3,267,880,145.51     1,433,558,080.48
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                       会计机构负责人:李霞
        合并现金流量表(续)
        2007年1-6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
                                     项目                                    附注         本期金额             上期金额
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                                             465,959,482.26       400,574,212.85
     加:资产减值准备                                                                    22,572,643.39         8,366,327.77
     固定资产折旧、油气资产折耗、生产性生物资产折旧                                     510,866,491.02       487,967,724.29
     无形资产摊销                                                                         5,536,213.80         5,417,931.21
     长期待摊费用摊销                                                                        74,659.71
     处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填
                                                                                             -4,000.00
     列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                                                       1,710,245.49        -2,638,645.57
     投资损失(收益以“-”号填列)                                                      -3,302,286.30          -334,434.91
     递延所得税资产减少(增加以“-”号填列)                                             1,192,048.81
     递延所得税负债增加(减少以“-”号填列)
     存货的减少(增加以“-”号填列)                                                  -155,993,853.16      -123,029,749.10
     经营性应收项目的减少(增加以“-”号填列)                                        -465,289,119.65      -434,852,718.58
     经营性应付项目的增加(减少以“-”号填列)                                         112,268,704.51       392,108,571.52
     其他
     经营活动产生的现金流量净额                                                         495,591,229.88       733,579,219.48
     2.不涉及现金收支的重大投资和筹资活动:
     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变动情况:
     现金的期末余额                                                                   3,267,880,145.51     1,433,558,080.48
     减:现金的期初余额                                                               3,446,130,373.01     1,183,109,402.29
     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                                                          -178,250,227.50       250,448,678.19
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        母公司现金流量表
        2007年1-6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
                                 项目                                 附注         本期金额              上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                               4,474,130,005.87     3,365,491,427.16
     收到的税费返还
     收到其他与经营活动有关的现金                                                   8,787,991.08
     经营活动现金流入小计                                                       4,482,917,996.95     3,365,491,427.16
     购买商品、接受劳务支付的现金                                               1,845,387,518.19     1,182,095,378.28
     支付给职工以及为职工支付的现金                                               980,797,195.04       712,710,296.52
     支付的各项税费                                                               947,176,391.08       567,957,073.76
     支付其他与经营活动有关的现金                                                 234,513,486.49       187,328,509.20
     经营活动现金流出小计                                                       4,007,874,590.80     2,650,091,257.76
     经营活动产生的现金流量净额                                                   475,043,406.15       715,400,169.40
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                             2,204,280.00         2,600,000.00
     取得投资收益收到的现金                                                         3,253,652.24            44,117.12
     处置固定资产、无形资产和其他长期资产收回的现金净额                                 4,000.00
     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                                                           5,461,932.24         2,644,117.12
     购建固定资产、无形资产和其他长期资产支付的现金                               251,450,806.43       262,553,999.89
     投资支付的现金                                                               190,320,281.03         3,877,720.00
     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                                                         441,771,087.46       266,431,719.89
     投资活动产生的现金流量净额                                                  -436,309,155.22      -263,787,602.77
     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                                                           110,000,000.00       356,000,000.00
     收到其他与筹资活动有关的现金                                                   7,015,734.08         9,056,754.10
     筹资活动现金流入小计                                                         117,015,734.08       365,056,754.10
     偿还债务支付的现金                                                           123,250,000.00       223,700,000.00
     分配股利、利润或偿付利息支付的现金                                           202,806,990.38       289,553,404.00
     支付其他与筹资活动有关的现金                                                     968,000.00           121,104.66
     筹资活动现金流出小计                                                         327,024,990.38       513,374,508.66
     筹资活动产生的现金流量净额                                                  -210,009,256.30      -148,317,754.56
     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                                                -171,275,005.37       303,294,812.07
     加:期初现金及现金等价物余额                                               3,322,765,152.58     1,130,150,631.81
     六、期末现金及现金等价物余额                                               3,151,490,147.21     1,433,445,443.88
    公司法定代表人:任润厚                     主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        母公司现金流量表(续)
        2007年1-6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
                                 项目                                 附注         本期金额              上期金额
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                                       455,176,494.09       395,645,016.49
     加:资产减值准备                                                              22,312,511.33         5,658,415.14
     固定资产折旧、油气资产折耗、生产性生物资产折旧                               505,916,384.01       483,327,086.57
     无形资产摊销                                                                   5,390,575.80         5,417,014.55
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资产的损失(收益以
                                                                                       -4,000.00
     “-”号填列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                                                   602,582.30        -3,761,342.44
     投资损失(收益以“-”号填列)                                                -3,253,652.24          -673,382.58
     递延所得税资产减少(增加以“-”号填列)
     递延所得税负债增加(减少以“-”号填列)
     存货的减少(增加以“-”号填列)                                            -165,228,377.51      -109,031,368.26
     经营性应收项目的减少(增加以“-”号填列)                                  -440,504,234.53      -431,791,530.37
     经营性应付项目的增加(减少以“-”号填列)                                    94,635,122.90       370,610,260.30
     其他
     经营活动产生的现金流量净额                                                   475,043,406.15       715,400,169.40
     2.不涉及现金收支的重大投资和筹资活动:
     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变动情况:
     现金的期末余额                                                             3,151,490,147.21     1,433,445,443.88
     减:现金的期初余额                                                         3,322,765,152.58     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                                                    -171,275,005.37       303,294,812.07
    公司法定代表人:任润厚                   主管会计工作负责人:贾恩立                     会计机构负责人:李霞
        合并所有者权益变动表
        2007年1-6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
                                                                                                      本期金额
                                                                         归属于母公司所有者权益
                项目
                                                                             减:                       一般                                少数股东权益        所有者权益合计
                                     实收资本(或股                                                                                   其
                                                            资本公积         库存       盈余公积        风险       未分配利润
                                           本)                                                                                       他
                                                                              股                        准备
    一、上年年末余额                 639,190,000.00     2,217,532,245.07             414,713,311.85               454,678,801.54            302,927,239.29     4,029,041,597.75
    加:会计政策变更
    二、本年年初余额                 639,190,000.00     2,217,532,245.07             414,713,311.85               454,678,801.54            302,927,239.29     4,029,041,597.75
    三、本年增减变动金额(减
                                                                                                                  268,905,344.31           -177,667,302.43        91,238,041.88
    少以“-”号填列)
    (一)净利润                                                                                                  460,662,344.31              5,297,137.95       465,959,482.26
    (二)直接计入所有者权益
    的利得和损失
    上述(一)和(二)小计                                                                                        460,662,344.31              5,297,137.95       465,959,482.26
    (三)所有者投入和减少资
                                                                                                                                           -182,964,440.38      -182,964,440.38
    本
    1.所有者投入资本
    2.股份支付计入所有者权益
    的金额
    3.其他                                                                                                                                -182,964,440.38      -182,964,440.38
    (四)利润分配                                                                                               -191,757,000.00                                -191,757,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分
                                                                                                                 -191,757,000.00                                -191,757,000.00
    配
    4.其他
    (五)所有者权益内部结转
    四、本期期末余额                 639,190,000.00     2,217,532,245.07             414,713,311.85               723,584,145.85            125,259,936.86     4,120,279,639.63
       公司法定代表人:任润厚                                               主管会计工作负责人:贾恩立                                             会计机构负责人:李霞
        合并所有者权益变动表(续)
        2007年1-6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
                                                                                                     上年同期金额
                                                                            归属于母公司所有者权益
                                                                                                           一
                                                                                                           般
                     项目                                                        减:
                                             实收资本(或股                                                 风                      其   少数股东权益       所有者权益合计
                                                                  资本公积       库存       盈余公积              未分配利润
                                                   本)                                                     险                      他
                                                                                  股
                                                                                                           准
                                                                                                           备
     一、上年年末余额                       459,190,000.00     473,244,018.99            330,797,158.75          305,915,838.48         94,697,744.73     1,663,844,760.95
     加:会计政策变更
     二、本年年初余额                       459,190,000.00     473,244,018.99           330,797,158.75          305,915,838.48          94,697,744.73     1,663,844,760.95
     三、本年增减变动金额(减少以
                                                                                          36,851,621.17           78,758,475.66        -26,097,744.73        89,512,352.10
     “-”号填列)
     (一)净利润                                                                                                363,456,275.66            266,316.02       363,722,591.68
     (二)直接计入所有者权益的利得和
     损失
     上述(一)和(二)小计                                                                                      363,456,275.66            266,316.02       363,722,591.68
     (三)所有者投入和减少资本                                                                                                        -26,364,060.75       -26,364,060.75
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他                                                                                                                           -26,364,060.75       -26,364,060.75
     (四)利润分配                                                                       36,851,621.17         -284,697,800.00                            -247,846,178.83
     1.提取盈余公积                                                                      36,851,621.17                                                      36,851,621.17
     2.提取一般风险准备
     3.对所有者(或股东)的分配                                                                                -284,697,800.00                            -284,697,800.00
     4.其他
     (五)所有者权益内部结转
     四、本期期末余额                       459,190,000.00     473,244,018.99            367,648,779.92           384,674314.14         68,600,000.00     1,753,357,113.05
    公司法定代表人:任润厚                                               主管会计工作负责人:贾恩立                                             会计机构负责人:李霞
        母公司所有者权益变动表
        2007年1-6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
                                                                                                               本期金额
                             项目                                                                      减:
                                                             实收资本(或股本)         资本公积         库存       盈余公积           未分配利润         所有者权益合计
                                                                                                        股
     一、上年年末余额                                          639,190,000.00     2,217,532,245.07              414,713,311.85      454,678,801.54      3,726,114,358.46
     加:会计政策变更
     二、本年年初余额                                          639,190,000.00     2,217,532,245.07              414,713,311.85      454,678,801.54      3,726,114,358.46
     三、本年增减变动金额(减少以“-”号填列)                                                                                     263,419,494.09        263,419,494.09
     (一)净利润                                                                                                                   455,176,494.09        455,176,494.09
     (二)直接计入所有者权益的利得和损失
     上述(一)和(二)小计                                                                                                         455,176,494.09        455,176,494.09
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配                                                                                                                -191,757,000.00       -191,757,000.00
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                   -191,757,000.00       -191,757,000.00
     3.其他
     (五)所有者权益内部结转
     四、本期期末余额                                          639,190,000.00     2,217,532,245.07              414,713,311.85      718,098,295.63      3,989,533,852.55
    公司法定代表人:任润厚                                           主管会计工作负责人:贾恩立                                             会计机构负责人:李霞
        母公司所有者权益变动表(续)
        2007年1-6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
                                                                                                            上年同期金额
                                                                                                       减:
                             项目
                                                             实收资本(或股本)         资本公积         库存       盈余公积           未分配利润         所有者权益合计
                                                                                                        股
     一、上年年末余额                                          459,190,000.00       473,244,018.99              328,084,278.27      313,291,599.30      1,573,809,896.56
     加:会计政策变更
     二、本年年初余额                                          459,190,000.00       473,244,018.99              328,084,278.27      313,291,599.30      1,573,809,896.56
     三、本年增减变动金额(减少以“-”号填列)                                                                  39,564,501.65       71,382,714.84        110,947,216.49
     (一)净利润                                                                                                                   356,080,514.84        356,080,514.84
     (二)直接计入所有者权益的利得和损失
     上述(一)和(二)小计                                                                                                         356,080,514.84        356,080,514.84
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配                                                                                              39,564,501.65     -284,697,800.00       -245,133,298.35
     1.提取盈余公积                                                                                             39,564,501.65                             39,564,501.65
     2.对所有者(或股东)的分配                                                                                                   -284,697,800.00       -284,697,800.00
     3.其他
     (五)所有者权益内部结转
     四、本期期末余额                                          459,190,000.00       473,244,018.99              367,648,779.92      384,674,314.14      1,684,757,113.05
    公司法定代表人:任润厚                                           主管会计工作负责人:贾恩立                                             会计机构负责人:李霞
    7.3报表附注
    7.3.1本报告期无重大会计政策、会计估计变更和会计差错更正。
    7.3.2根据新企业会计准则第33号合并会计报表的规定,本公司将原政策下对符合财政部财会二字(1996)2号《关于合并会计报表合并范围请示的复函》的文件规定的子公司不予合并变更为将其全部子公司纳入合并财务报表的合并范围。本报告期合并范围增加的公司有两家,分别是:长治市潞安潞欣投资咨询有限公司、长治市潞安鸿洲物资贸易开发有限公司。截止2007年6月30日长治市潞安潞欣投资咨询有限公司期末净资产2,382,084.93元,2007年1—6月净利润142,554.39元。截止2007年6月30日长治市潞安鸿洲物资贸易开发有限公司期末净资产767,064.91元,2007年1—6月净利润16,712.65元。
    本报告期合并范围减少的公司有一家:山西潞安环能煤焦化有限责任公司(简称:环能煤焦公司)。由于本公司与山西省潞城市潞宝焦化有限责任公司签订的《公司股权托管协议》于2006年12月31日到期,本年度未续签,因此,不再将其纳入合并范围。截止2007年6月30日环能煤焦公司期末净资产271,126,073.23元,2007年1—6月净利润27,850,976.30元。

    董事长:任润厚
    山西潞安环保能源开发股份有限公司
    二〇〇七年八月十四日
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