漳泽电力2O13年半年度财务报告

证券代码：000767证券简称：漳泽电力山西漳泽电力股份有限公司SHANXIZHANGZEELECTRICPOWERCO.,LTD.2O13年半年度财务报告（本财务报告未经审计）二○一三年八月十三日12013年半年度财务报告一、财务报表1、合并资产负债表编制单位：山西漳泽电力股份有限公司单位：元项目期末余额期初余额流动资产：货币资金2,400,410,443.00536,031,684.65结算备付金拆出资金交易性金融资产63,321,963.00应收票据31,890,000.0016,000,000.00应收账款1,306,579,892.19860,676,776.54预付款项479,453,252.43432,288,055.54应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款2,358,519,178.492,031,455,227.15买入返售金融资产存货631,974,441.50354,597,096.78一年内到期的非流动资产其他流动资产流动资产合计7,272,149,170.614,231,048,840.66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1,001,865,043.144,000,000.00投资性房地产6,997,005.50固定资产16,771,649,574.059,912,962,072.792在建工程2,719,189,854.34129,541,740.19工程物资32,944,063.3719,568,761.06固定资产清理33,569,515.8533,467,070.88生产性生物资产油气资产无形资产1,179,269,020.60334,352,730.86开发支出商誉78,054,160.90长期待摊费用20,549,145.29递延所得税资产149,306,973.632,869,089.82其他非流动资产71,440,797.8571,440,797.85非流动资产合计22,064,835,154.5210,508,202,263.45资产总计29,336,984,325.1314,739,251,104.11流动负债：短期借款4,020,852,400.00206,852,400.00吸收存款及同业存放拆入资金交易性金融负债应付票据80,971,005.9215,108,936.40应付账款2,944,258,335.111,634,411,424.11预收款项5,958,202.79卖出回购金融资产款应付手续费及佣金应付职工薪酬41,789,319.452,755,438.58应交税费-294,902,343.14-213,905,519.39应付利息37,503,289.8511,936,310.22应付股利168,521,438.25其他应付款3,005,891,857.772,506,373,702.99应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债2,783,064,169.47282,500,000.00其他流动负债3流动负债合计12,793,907,675.474,446,032,692.91非流动负债：长期借款10,991,228,146.717,916,000,000.00长期应付款72,376,383.22专项应付款预计负债递延所得税负债342,407,726.36其他非流动负债49,533,923.542,260,000.00非流动负债合计11,455,546,179.837,918,260,000.00负债合计24,249,453,855.3012,364,292,692.91所有者权益（或股东权益）：实收资本（或股本）2,253,737,800.001,323,725,000.00资本公积2,301,766,919.95670,003,629.76减：库存股专项储备盈余公积36,259,229.2936,259,229.29一般风险准备未分配利润-11,837,985.85-86,597,827.61外币报表折算差额归属于母公司所有者权益合计4,579,925,963.391,943,390,031.44少数股东权益507,604,506.44431,568,379.76所有者权益（或股东权益）合计5,087,530,469.832,374,958,411.20负债和所有者权益（或股东权益）总计29,336,984,325.1314,739,251,104.11法定代表人：文生元主管会计工作负责人：王团维会计机构负责人：任贵明2、母公司资产负债表编制单位：山西漳泽电力股份有限公司单位：元项目期末余额期初余额流动资产：货币资金881,106,347.66736,152,800.69交易性金融资产63,321,963.00109,528,046.00应收票据17,890,000.0028,820,000.00应收账款705,719,052.26711,023,329.714预付款项270,544,650.14138,825,368.34应收利息应收股利其他应收款116,458,942.65381,787,070.00存货296,383,668.66295,199,263.67一年内到期的非流动资产其他流动资产流动资产合计2,351,424,624.372,401,335,878.41非流动资产：可供出售金融资产持有至到期投资200,000,000.00长期应收款长期股权投资3,859,120,683.781,456,935,357.06投资性房地产3,351,593.393,452,781.07固定资产5,031,101,888.565,246,485,874.22在建工程1,101,393,202.91693,935,839.09工程物资23,108,499.425,449,099.42固定资产清理823,164.59855,506.47无形资产104,606,303.17102,961,382.74商誉长期待摊费用250,000.00550,000.00递延所得税资产149,071,760.73149,071,760.73其他非流动资产非流动资产合计10,472,827,096.557,659,697,600.80资产总计12,824,251,720.9210,061,033,479.21流动负债：短期借款3,590,000,000.004,033,000,000.00应付账款1,300,585,557.831,796,186,156.23预收款项501,389.1971,837,502.16应付职工薪酬27,701,062.3245,359,715.88应交税费26,953,912.52-848,162.05应付利息11,316,099.7011,865,737.50应付股利168,521,438.25168,521,438.25其他应付款216,114,261.52262,128,688.345一年内到期的非流动负债20,000,000.00897,000,000.00其他流动负债流动负债合计5,361,693,721.337,285,051,076.31非流动负债：长期借款3,291,585,415.831,655,354,831.41应付债券长期应付款72,376,383.2272,376,383.22专项应付款预计负债递延所得税负债15,830,490.7527,382,011.50其他非流动负债47,273,923.5448,686,672.28非流动负债合计3,427,066,213.341,803,799,898.41负债合计8,788,759,934.679,088,850,974.72所有者权益（或股东权益）：实收资本（或股本）2,253,737,800.001,323,725,000.00资本公积3,215,276,683.88974,012,185.16减：库存股专项储备盈余公积349,026,048.67349,026,048.67一般风险准备未分配利润-1,782,548,746.30-1,674,580,729.34外币报表折算差额所有者权益（或股东权益）合计4,035,491,786.25972,182,504.49负债和所有者权益（或股东权益）总计12,824,251,720.9210,061,033,479.21法定代表人：文生元主管会计工作负责人：王团维会计机构负责人：任贵明3、合并利润表编制单位：山西漳泽电力股份有限公司单位：元项目本期金额上期金额一、营业总收入4,360,600,171.252,906,538,119.006其中：营业收入4,360,600,171.252,906,538,119.00利息收入已赚保费手续费及佣金收入二、营业总成本4,146,666,639.682,656,839,386.45其中：营业成本3,675,726,026.792,339,892,436.57利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加18,246,226.5411,805,755.66销售费用管理费用18,802,909.54财务费用443,561,841.93305,141,194.22资产减值损失-9,670,365.12加：公允价值变动收益（损失以“－”号填列）-24,958,549.00投资收益（损失以“－”号填列）15,121,904.50其中：对联营企业和合营企业的投资收益-5,665,473.28汇兑收益（损失以“-”号填列）三、营业利润（亏损以“－”号填列）204,096,887.07249,698,732.55加：营业外收入6,448,781.128,999,729.02减：营业外支出3,959,983.372,027,978.48其中：非流动资产处置损失四、利润总额（亏损总额以“－”号填列）206,585,684.82256,670,483.09减：所得税费用67,933,885.9154,976,054.40五、净利润（净亏损以“－”号填列）138,651,798.91201,694,428.69其中：被合并方在合并前实现的-72,658,782.517净利润归属于母公司所有者的净利润74,759,841.76146,252,659.12少数股东损益63,891,957.1555,441,769.57六、每股收益：----（一）基本每股收益0.040.11（二）稀释每股收益0.040.11七、其他综合收益八、综合收益总额138,651,798.91201,694,428.69归属于母公司所有者的综合收益总额74,759,841.76146,252,659.12归属于少数股东的综合收益总额63,891,957.1555,441,769.57法定代表人：文生元主管会计工作负责人：王团维会计机构负责人：任贵明4、母公司利润表编制单位：山西漳泽电力股份有限公司单位：元项目本期金额上期金额一、营业收入2,100,788,982.912,365,904,879.78减：营业成本1,981,548,848.932,389,219,699.69营业税金及附加7,491,665.636,054,502.17销售费用管理费用22,670,785.7221,700,552.84财务费用178,923,066.01195,643,051.12资产减值损失0.00-10,658.27加：公允价值变动收益（损失以“－”号填列）-46,206,083.00-64,030,888.00投资收益（损失以“－”号填列）12,412,815.61-1,080,451.18其中：对联营企业和合营企业的投资收益-11,859,973.28-47,668,119.22二、营业利润（亏损以“－”号填列）-123,638,650.77-311,813,606.95加：营业外收入4,249,32