發(fā)行人所在行業(yè)的地位分析及競(jìng)爭(zhēng)優(yōu)勢(shì)

1、發(fā)行人所在行業(yè)的地位分析及競(jìng)爭(zhēng)優(yōu)勢(shì)（一）行業(yè)地位公司所生產(chǎn)的主要煤炭產(chǎn)品為肥煤，是我國(guó)稀有的煉焦煤資源，肥煤資源在我國(guó)煤炭資源儲(chǔ)量中所占比例不足4%,公司作為全國(guó)主要肥煤基地，肥煤可采儲(chǔ)量約占全國(guó)肥煤經(jīng)濟(jì)可開發(fā)剩余儲(chǔ)量的 10%左右。目前公司市場(chǎng)份額呈逐年上升趨勢(shì)。開灤能源化工股份有限公司 2009 年度第一期短期融資券募集說明書66根據(jù)各上市公司披露資料，2008 年山西焦化焦炭產(chǎn)量 290 萬噸，安泰集團(tuán)焦炭產(chǎn)量 146.63 萬噸，云維股份焦炭產(chǎn)量 300 萬噸。公司 2008 年焦炭產(chǎn)量 305.07 萬噸，焦炭生產(chǎn)規(guī)模在上市公司中名列前茅，已基本形成煤、焦、化”一體化產(chǎn)業(yè)鏈，加之所處

2、的區(qū)位優(yōu)勢(shì)，整體競(jìng)爭(zhēng)力較強(qiáng)。2008 年，跟據(jù)中國(guó)煤炭工業(yè)協(xié)會(huì)的統(tǒng)計(jì)，2008 年公司所在的集團(tuán)公司（開灤集團(tuán)）按原煤產(chǎn)量排名為第 15 位。公司在滬、深煤炭類上市公司中，按照 2008 年末總資產(chǎn)和每股收益排名均為第 10 位。（二）公司競(jìng)爭(zhēng)優(yōu)勢(shì)1 .優(yōu)良的煤炭品種公司兩座礦井的煤炭品種分類都屬于低灰、中高揮發(fā)分、特高發(fā)熱量、特強(qiáng)粘結(jié)性的肥煤，是享譽(yù)國(guó)內(nèi)外的名牌煤種。肥煤是我國(guó)煤炭資源的稀缺品種。在中國(guó)煤炭分類標(biāo)準(zhǔn)中，把開灤的肥煤作為分類標(biāo)準(zhǔn)的典型范例。2 .優(yōu)越的交通運(yùn)輸條件京山、大秦鐵路貫穿公司礦區(qū)，205 國(guó)道以及京沈、津唐、唐港三條高速公路貫穿和環(huán)繞礦區(qū)，秦皇島港、塘沽港、京唐港棋布

3、公司周圍，并有鐵路連通，形成了煤炭運(yùn)輸?shù)亩鄺l通道。公司焦化產(chǎn)業(yè)主要位于唐山京唐港開發(fā)區(qū)，京唐港已經(jīng)具備 1,200 萬噸的年吞吐能力，與國(guó)內(nèi)通航的港口達(dá) 40 多個(gè)，國(guó)外可通達(dá)日本、韓國(guó)、朝鮮、俄羅斯及東南亞地區(qū)的 18 個(gè)港口。京唐港區(qū)域鐵路、公路運(yùn)輸發(fā)達(dá)，坨港鐵路與京沈、通坨、大秦鐵路干線相連，唐港高速與京沈、唐津高速公路縱橫相接，并毗鄰相連秦皇島、塘沽港，形成現(xiàn)代化綜合運(yùn)輸網(wǎng)，且京唐港建有開灤業(yè)主碼頭，區(qū)位優(yōu)勢(shì)非常突出。公司原料、產(chǎn)品運(yùn)輸極其便利，擁有服務(wù)及時(shí)周到、庫存低、交貨時(shí)間短等長(zhǎng)期競(jìng)爭(zhēng)優(yōu)勢(shì)。3 .經(jīng)營(yíng)的一體化隨著公司京唐港煤化工園區(qū)的建設(shè)，公司煤、焦、化”一體化的經(jīng)營(yíng)格局已經(jīng)形成

4、，煉焦及煤化工產(chǎn)業(yè)為煤炭業(yè)務(wù)提供了穩(wěn)定、持續(xù)增長(zhǎng)的市場(chǎng)。同時(shí)，品質(zhì)優(yōu)良、供應(yīng)穩(wěn)定的精肥煤產(chǎn)品又進(jìn)一步增強(qiáng)了公司煉焦及煤化工業(yè)務(wù)的市場(chǎng)競(jìng)爭(zhēng)優(yōu)勢(shì)。開灤能源化工股份有限公司 2009 年度第一期短期融資券募集說明書 67公司已經(jīng)形成從煤炭開采、煤炭洗選到焦炭及煤化工產(chǎn)品加工完整的產(chǎn)業(yè)鏈。在建成遷安中化煤化工公司 220 萬噸/年焦化廠的同時(shí)，正在全力推進(jìn)京唐港煤化工園區(qū)建設(shè)，該園區(qū) 200 萬噸/年焦化一期和 20 萬噸/年焦?fàn)t煤氣制甲醇一期工程已投產(chǎn)，200 萬噸/年焦化二期、20 萬噸/年焦?fàn)t煤氣制甲醇二期工程、煤焦油深加工、粗苯精制等項(xiàng)目已經(jīng)開工建設(shè)，逐步實(shí)現(xiàn)園區(qū)化、基地化、上下游產(chǎn)業(yè)一體化發(fā)

5、展。這一發(fā)展模式的核心在于利用自身的煤炭資源優(yōu)勢(shì)，向下游延伸至焦炭，最終發(fā)展精細(xì)化工產(chǎn)品，提高資源有效利用的附加值。4 .全新的思維和理念推進(jìn)管理的創(chuàng)新公司成立以來，便以建立現(xiàn)代企業(yè)制度為目標(biāo)，堅(jiān)持創(chuàng)業(yè)、創(chuàng)新、創(chuàng)優(yōu)”新理念，理順了與控股股東的關(guān)系，健全和完善了符合現(xiàn)代企業(yè)制度要求的組織機(jī)構(gòu)及內(nèi)控制度，公司在傳承開灤百年獨(dú)特而深厚的管理、技術(shù)和文化底蘊(yùn)的基礎(chǔ)上，不斷推進(jìn)管理創(chuàng)新。5 .規(guī)?；h(huán)經(jīng)濟(jì)公司焦化產(chǎn)業(yè)按園區(qū)化發(fā)展，形成了獨(dú)特的焦化產(chǎn)業(yè)規(guī)模優(yōu)勢(shì)。焦化產(chǎn)業(yè)煉焦用部分肥煤由公司自給，焦?fàn)t煤氣用于生產(chǎn)甲醇，粗焦油、粗苯用于深加工，焦油加工產(chǎn)品洗油用作焦?fàn)t氣洗苯，甲醇項(xiàng)目馳放氣制氫用于苯加氫精制

6、，干熄焦回收焦炭顯熱用于產(chǎn)生蒸汽及發(fā)電。園區(qū)統(tǒng)一配套公輔工程，各生產(chǎn)裝置水、電、蒸汽統(tǒng)一平衡，最大限度合理利用，實(shí)現(xiàn)節(jié)能最大化。通過園區(qū)內(nèi)各項(xiàng)目的有序銜接，形成循環(huán)經(jīng)濟(jì)發(fā)展鏈條，實(shí)現(xiàn)資源的優(yōu)化配置，降低運(yùn)行成本，實(shí)現(xiàn)了園區(qū)的多聯(lián)產(chǎn)，有助于降低行業(yè)周期性風(fēng)險(xiǎn)。6 .領(lǐng)先的強(qiáng)強(qiáng)聯(lián)合公司聯(lián)合首鋼組建遷安中化煤化工有限責(zé)任公司，主產(chǎn)品焦炭絕大部分供應(yīng)首鋼遷安鋼鐵公司，與首鋼遷安鋼鐵基地形成協(xié)同發(fā)展的良好態(tài)勢(shì)；聯(lián)合唐鋼和港興實(shí)業(yè)組建唐山中潤(rùn)煤化工有限公司，一期工程主產(chǎn)品焦炭大部分供應(yīng)唐鋼；聯(lián)合考伯斯、唐鋼組建唐山考伯斯開灤炭素化工有限公司，建設(shè) 30 萬噸/年焦油加工項(xiàng)目,引進(jìn)考伯斯世界先進(jìn)焦油加工技術(shù)

7、，并利用考伯斯國(guó)際銷售網(wǎng)絡(luò)，擴(kuò)大國(guó)際間貿(mào)易通過大企業(yè)間強(qiáng)強(qiáng)聯(lián)合，確保焦炭及化工產(chǎn)品銷售環(huán)節(jié)的順暢，大大減少了銷售費(fèi)用和運(yùn)輸費(fèi)用。資產(chǎn)合并母公司期末數(shù)期初數(shù)期末數(shù)期初數(shù),動(dòng)資產(chǎn)：H幣資金2,670,218,494.501,123,159,376.841,532,917,810.80530,446,591.05，易性金融資產(chǎn)應(yīng)收票據(jù)641,737,715.50677,491,344.42530,513,629.19415,444,300.00“攵賬款710,671,466.1648,804,751.80591,143,904.55123,744,910.80，付款項(xiàng)824,556,728.6038

8、0,190,808.16436,297,783.96200,609,747.91，收利息攵股利其他應(yīng)收款4,877,613.702,674,468.561,117,128.1718,520,871.23存貨381,071,733.03303,672,959.9981,655,479.6852,385,433.61;年內(nèi)到期的非流動(dòng)資產(chǎn)“他流動(dòng)資產(chǎn)32,715.0032,715.00，動(dòng)資產(chǎn)合計(jì)5,233,166,466.492,535,993,709.773,173,678,451.351,341,151,854.60“流動(dòng)資產(chǎn)：“供出售金融資產(chǎn)“有至到期投資k期應(yīng)收款K期股權(quán)投資1,347,

9、202,797.001,080,469,098.50投資性房地產(chǎn)固定資產(chǎn)4,204,225,595.444,249,898,655.761,323,943,332.741,335,655,874.09在建工程1,771,217,621.13198,812,586.70903,089,097.71127,556,438.17工程物資9,263,447.10371,567.022,679,608.8927,223.00固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)439,357,769.49239,251,776.2778,580,004.6296,936,914.63開發(fā)支出商譽(yù)10,359,538

10、.2310,359,538.23長(zhǎng)期待攤費(fèi)用遞延所得稅資產(chǎn)64,166,791.1388,621,451.378,009,634.5050,524,002.06其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)6,498,590,762.524,787,315,575.353,663,504,475.462,691,169,550.45資產(chǎn)總計(jì)11,731,757,229.017,323,309,285.126,837,182,926.814,032,321,405.05負(fù)債和股東權(quán)益合并母公司期末數(shù)期初數(shù)期末數(shù)期初數(shù)流動(dòng)負(fù)債：短期借款1,461,000,000.00916,000,000.00730,000,00

11、0.00385,000,000.00交易性金融負(fù)債應(yīng)付票據(jù)172,988,238.33211,250,000.0068,200,000.00應(yīng)付賬款1,882,589,741.87754,130,591.46603,582,260.37202,563,463.14預(yù)收款項(xiàng)78,969,892.3592,406,893.0333,692,966.1546,954,836.90應(yīng)付職工薪酬79,774,202.2740,561,217.3871,945,574.1337,415,661.68應(yīng)交稅費(fèi)108,053,882.01154,930,785.27181,301,083.7493,709,4

12、72.84應(yīng)付利息應(yīng)付股利其他應(yīng)付款370,594,300.2333,624,499.9245,855,890.3513,277,816.14一年內(nèi)到期的非流動(dòng)負(fù)債648,500,000.0060,000,000.00其他流動(dòng)負(fù)債流動(dòng)負(fù)債小計(jì)4,802,470,257.062,262,903,987.061,734,577,774.74778,921,250.70非流動(dòng)負(fù)債：長(zhǎng)期借款1,881,960,000.001,616,170,000.00708,860,000.0055,570,000.00應(yīng)付債券長(zhǎng)期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債37,343,132.7631,781,598

13、.4436,704,792.6831,781,598.44其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債小計(jì)1,919,303,132.761,647,951,598.44745,564,792.6887,351,598.44負(fù)債合計(jì)6,721,773,389.823,910,855,585.502,480,142,567.42866,272,849.14股東權(quán)益：股本617,320,000.00561,200,000.00617,320,000.00561,200,000.00資本公積1,576,204,190.57955,836,810.571,576,204,190.57955,836,810.57減：庫存股

14、盈余公積505,108,049.66387,245,398.32505,108,049.66387,245,398.32未分配利潤(rùn)1,613,371,893.401,183,800,500.871,658,408,119.161,261,766,347.02外幣報(bào)表折算差額歸屬于母公司股東權(quán)益小計(jì)4,312,004,133.633,088,082,709.764,357,040,359.393,166,048,555.91少數(shù)股東權(quán)益697,979,705.56324,370,989.86股東權(quán)益合計(jì)5,009,983,839.193,412,453,699.624,357,040,359.3

15、93,166,048,555.91負(fù)債和股東權(quán)益總計(jì)11,731,757,229.017,323,309,285.126,837,182,926.814,032,321,405.05編制單位：開灤能源化工股份有限公司 2008 年度單位：元幣種：人民幣項(xiàng)目合并母公司2008 年度2007 年度2008 年度2007 年度一、營(yíng)業(yè)收入9,401,430,535.805,475,205,392.793,464,370,857.922,298,418,287.85減：營(yíng)業(yè)成本7,130,505,336.834,065,259,802.211,807,458,411.801,293,418,429.1

16、3營(yíng)業(yè)稅金及附加108,472,323.9972,694,672.4768,476,408.4250,744,177.46銷售費(fèi)用143,073,195.03106,821,592.08121,769,175.8787,601,241.20管理費(fèi)用584,140,502.40309,625,296.71372,690,092.34144,730,036.67財(cái)務(wù)費(fèi)用192,859,733.32113,109,699.0528,353,273.689,470,257.09資產(chǎn)減值損失107,155,306.19-361,621.3623,731,449.114,167,126.75加：公允價(jià)值變

17、動(dòng)收益（損失以“-”號(hào)填列）投資收益（損失以“-”號(hào)填列）295,898.843,346,165.85295,898.843,346,165.85其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益二、 營(yíng)業(yè)利潤(rùn) （虧損以“-”號(hào)填列）1,135,520,036.88811,402,117.481,042,187,945.54711,633,185.40加：營(yíng)業(yè)外收入3,118,277.03590,765.116,755,447.6079,626,128.43減：營(yíng)業(yè)外支出3,743,191.299,805,390.252,366,577.513,923,919.21其中：非流動(dòng)資產(chǎn)處置損失2,198,455

18、.697,769,211.532,198,455.693,231,919.21三、利潤(rùn)總額（虧損總額以1,134,895,122.62802,187,492.341,046,576,815.63787,335,394.62“-”號(hào)填列）減：所得稅費(fèi)用276,796,033.75146,984,022.40251,472,392.15124,757,969.34四、 凈利潤(rùn) （凈虧損以“-”號(hào)填列）858,099,088.87655,203,469.94795,104,423.48662,577,425.28其中：歸屬于母公司股東的凈利潤(rùn)828,034,043.87623,948,140.357

19、95,104,423.48662,577,425.28同一控制下企業(yè)合并合并日前凈利潤(rùn)少數(shù)股東損益30,065,045.0031,255,329.59五、每股收益：（一）基本每股收益1.461.111.411.18（二）稀釋每股收益1.461.111.411.18項(xiàng)目合并母公司2008 年度2007 年度2008 年度2007 年度一.經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金10,121,325,767.435,859,959,945.643,346,040,081.212,479,893,231.75收到的稅費(fèi)返還收到的與其他經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金17,017,761.452,683,

20、160.2548,679,452.571,052,759.85經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)10,138,343,528.885,862,643,105.893,394,719,533.782,480,945,991.60購買商品、接受勞務(wù)支付的現(xiàn)金6,184,079,302.883,347,563,753.07909,998,369.37707,423,579.72支付給職工以及為職工支付的現(xiàn)金1,055,793,738.35818,658,637.67951,578,166.24739,834,509.08支付的各項(xiàng)稅費(fèi)1,163,351,984.39604,615,437.29551,299,04

21、4.55401,058,118.65支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金102,431,957.5273,157,701.1160,473,030.6569,410,959.90經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)8,505,656,983.144,843,995,529.142,473,348,610.811,917,727,167.35經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~1,632,686,545.741,018,647,576.75921,370,922.97563,218,824.25二.投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資所收到的現(xiàn)金923,193.846,904,748.85923,193.846,904,748.85

22、取得投資收益所收到的現(xiàn)金處置固定資產(chǎn)、 無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)而收到的現(xiàn)金9,348,746.05794,065.809,083,276.30794,065.80處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額收到的與其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流入小計(jì)10,271,939.897,698,814.6510,006,470.147,698,814.65購建固定資產(chǎn)、 無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金1,956,008,323.401,191,824,257.381,002,780,286.70517,722,044.29投資所支付的現(xiàn)金660,010.003,558,583.00660,010

23、.003,558,583.00，得子公司及其他營(yíng)業(yè)單位支”的現(xiàn)金凈額247,079,098.50276,599,198.501付的其他與投資活動(dòng)有關(guān)的見金，資活動(dòng)現(xiàn)金流出小計(jì)1,956,668,333.401,195,382,840.381,250,519,395.20797,879,825.79投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-1,946,396,393.51-1,187,684,025.73-1,240,512,925.06-790,181,011.14三.籌資活動(dòng)產(chǎn)生的現(xiàn)金流量“收投資所收到的現(xiàn)金909,932,470.7070,283,042.30(528,788,800.00其中：子公司吸

24、收少數(shù)股東投資rj攵到的現(xiàn)金281,143,670.7070,283,042.30取得借款收到的現(xiàn)金2,532,000,000.002,116,600,000.001,440,000,000.00385,000,000.00“到的其他與籌資活動(dòng)有關(guān)的“金127,550,000.0017,142,062.00J50,550,000.0017,142,062.00,資活動(dòng)現(xiàn)金流入小計(jì)3,569,482,470.702,204,025,104.3012,119,338,800.00402,142,062.00，還債務(wù)所支付的現(xiàn)金1,132,710,000.001,597,630,000.00/,71

25、0,000.00331,350,000.00分配股利、 利潤(rùn)或償付利息所支付的現(xiàn)金502,750,763.37330,352,954.52:353,657,458.16189,108,146.97其中：子公司支付給少數(shù)股東的殳利、利潤(rùn)工付的其他與籌資活動(dòng)有關(guān)的r現(xiàn)金72,358,120.00400,000.0012,358,120.00400,000.00，資活動(dòng)現(xiàn)金流出小計(jì)1,707,818,883.371,928,382,954.52797,725,578.16520,858,146.97籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~1,861,663,587.33275,642,149.781,321,61

26、3,221.84-118,716,084.97四.匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響額894,621.90-91,730.04五.現(xiàn)金及現(xiàn)金等價(jià)物的凈增加額1,547,059,117.66106,513,970.761,002,471,219.75-345,678,271.86加：期初現(xiàn)金及現(xiàn)金等價(jià)物金額,123,159,376.841,016,645,406.081530,446,591.05876,124,862.91六.期末現(xiàn)金及現(xiàn)金等價(jià)物余額!,670,218,494.501,123,159,376.841,532,917,810.80530,446,591.05項(xiàng)目合并母公司期末余額期

27、初余額期末余額期初余額流動(dòng)資產(chǎn)：貨幣資金1,994,535,851.792,670,218,494.50982,918,629.751,532,917,810.80易性金融資產(chǎn)應(yīng)收票據(jù)1,976,358,607.69641,737,715.501,394,673,759.91530,513,629.19應(yīng)收賬款160,112,592.19710,671,466.16134,837,344.76591,143,904.55預(yù)付款項(xiàng)225,927,642.00824,556,728.6088,739,872.00436,297,783.96應(yīng)收利息，收股利，他應(yīng)收款12,084,678.964,8

28、77,613.7037,127,260.901,117,128.17存貨789,386,173.32381,071,733.0384,630,127.1581,655,479.681年內(nèi)到期的非流動(dòng)資產(chǎn)，他流動(dòng)資產(chǎn)32,715.0032,715.00工動(dòng)資產(chǎn)合計(jì)5,158,405,545.955,233,166,466.492,722,926,994.473,173,678,451.35非流動(dòng)資產(chǎn)：“供出售金融資產(chǎn)M有至到期投資期應(yīng)收款K期股權(quán)投資4,000,000.002,097,203,071.731,347,202,797.00“資性房地產(chǎn)固定資產(chǎn)7,253,108,019.894,09

29、9,525,266.411,394,910,192.621,221,796,364.02“建工程461,000,732.611,771,217,621.13267,976,416.92903,089,097.71，程物資811,448.629,263,447.102,679,608.89固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)，形資產(chǎn)501,856,543.54439,357,769.4974,939,232.2178,580,004.62支出*譽(yù)10,359,538.2310,359,538.23K期待攤費(fèi)用(1延所得稅資產(chǎn)46,383,489.3464,166,791.137,041,728.1

30、08,009,634.50其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)8,277,519,772.236,393,890,433.493,842,070,641.583,561,357,506.74資產(chǎn)總計(jì)13,435,925,318.1811,627,056,899.986,564,997,636.056,735,035,958.09項(xiàng)目合并母公司期末余額%初余額期末余額期初余額流動(dòng)負(fù)債：短期借款1,475,827,892.431,461,000,000.00230,000,000.00730,000,000.00易性金融負(fù)債，付票據(jù)343,968,679.18172,988,238.3368,200,00

31、0.00應(yīng)付賬款1,536,747,446.361,882,589,741.87349,306,793.36603,582,260.37預(yù)收款項(xiàng)147,485,732.6478,969,892.3588,792,709.7333,692,966.15，付職工薪酬96,732,262.0379,774,202.2780,203,322.8271,945,574.13,交稅費(fèi)-121,306,348.73108,053,882.0125,503,667.30181,301,083.74“付利息7,332,499.477,229,444.00應(yīng)付股利其他應(yīng)付款416,599,966.47370,59

32、4,300.2350,963,310.9145,855,890.35;年內(nèi)到期的非流動(dòng)負(fù)債275,210,000.00648,500,000.0066,710,000.00,他流動(dòng)負(fù)債700,000,000.00700,000,000.00小動(dòng)負(fù)債合計(jì)4,878,598,129.854,802,470,257.061,598,709,248.121,734,577,774.74非流動(dòng)負(fù)債：長(zhǎng)期借款2,750,040,000.001,881,960,000.005,440,000.00708,860,000.00應(yīng)付債券長(zhǎng)期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債19,836,669.7419,7

33、01,414.63其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)；2,769,876,669.741,881,960,000.0025,141,414.63708,860,000.00負(fù)債合計(jì)-7,648,474,799.5965,684,430,257.061,623,850,662.752,443,437,774.74股東權(quán)益：股本1,234,640,000.006517,320,000.001,234,640,000.00617,320,000.00資本公積 5)75,984,190.571,576,204,190.57975,984,190.571,576,204,190.57減：庫存股專項(xiàng)儲(chǔ)備-75,

34、684,470.29414,939,322.8474,737,834.1844,672,202.01盈余公積 f552,795,764.614143,918,690.94552,795,764.61443,918,690.94一般風(fēng)險(xiǎn)儲(chǔ)備未分配利潤(rùn)；2,153,384,511.331,562,696,382.022,102,989,183.941,609,483,099.83外幣報(bào)表折算差額 5)5,012.89歸屬于母公司股東權(quán)益合計(jì)/1,992,583,949.691,245,078,586.374,941,146,973.304,291,598,183.35少數(shù)股東權(quán)益-794,866,

35、568.90597,548,056.55股東權(quán)益合計(jì) f5,787,450,518.5941,942,626,642.924,941,146,973.304,291,598,183.35負(fù)債和股東權(quán)益總計(jì)13,435,925,318.181 1,627,056,899.986,564,997,636.056,735,035,958.09項(xiàng)目合并母公司本期金額上期金額本期金額上期金額一、營(yíng)業(yè)總收入10,976,710,202.519,401,430,535.803,922,892,916.793,464,370,857.92其中：營(yíng)業(yè)收入10,976,710,202.519,401,430,53

36、5.803,922,892,916.793,464,370,857.92二、營(yíng)業(yè)總成本9,795,235,154.348,288,988,667.542,919,498,375.222,442,171,588.20其中：營(yíng)業(yè)成本8,832,784,379.807,153,301,499.132,428,585,336.681,827,165,081.30營(yíng)業(yè)稅金及附加86,480,152.09108,472,323.9972,539,456.7968,476,408.42銷售費(fèi)用152,463,463.39143,073,195.03104,083,186.79121,769,175.87管理

37、費(fèi)用566,587,190.62584,126,609.88309,432,511.46372,676,199.82財(cái)務(wù)費(fèi)用183,789,178.76192,859,733.3226,912,114.7028,353,273.68資產(chǎn)減值損失-26,869,210.32107,155,306.19-22,054,231.2023,731,449.11加：公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填列）投資收益（損失以“-”號(hào)填列）780,680.86295,898.84780,680.86295,898.84其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益匯兌收益（損失以“-”號(hào)填列）三、營(yíng)業(yè)利潤(rùn)（虧損以“-”號(hào)

38、填1,182,255,729.031,112,737,767.101,004,175,222.431,022,495,168.56列）TO:營(yíng)業(yè)外收入3,926,825.263,118,277.033,059,193.396,755,447.60k：營(yíng)業(yè)外支出11,318,192.783,743,191.297,790,596.952,366,577.51中：非流動(dòng)資產(chǎn)處置損失8,249,014.572,198,455.697,098,864.372,198,455.69四、 利潤(rùn)總額 （虧損總額以“-”,填列）1,174,864,361.511,112,112,852.84999,443,8

39、18.871,026,884,038.65k 所得稅費(fèi)用315,102,047.33271,234,499.43273,596,661.09246,549,197.91五、凈利潤(rùn)（凈虧損以“-”號(hào)填m859,762,314.18840,878,353.41725,847,157.78780,334,840.74，屬于母公司股東的凈利潤(rùn)823,029,202.98811,513,969.08725,847,157.78780,334,840.74“數(shù)股東損益36,733,111.2029,364,384.33k 每股收益：（）基本每股收益0.670.720.590.69（二）稀釋每股收益0.67

40、0.720.590.69；、其他綜合收益186,297.611、綜合收益總額859,948,611.79840,878,353.41725,847,157.78780,334,840.74“屬于母公司所有者的綜合收益總額823,124,215.87811,513,969.08725,847,157.78780,334,840.74，屬于少數(shù)股東的綜合收益總額36,824,395.9229,364,384.33項(xiàng)目合并母公司本期金額上期金額本期金額上期金額一.經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金11,579,130,657.8210,121,325,767.434,327,168,

41、475.963,346,040,081.21收到的稅費(fèi)返還1,689,882.70工到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金16,589,187.2317,017,761.4515,712,577.0948,679,452.57經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)11,597,409,727.7510,138,343,528.884,342,881,053.053,394,719,533.78購買商品、接受勞務(wù)支付的現(xiàn)金8,736,503,347.796,184,079,302.881,772,300,721.63909,998,369.37支付給職工以及為職工支付的現(xiàn)金1,303,271,440.511,055,793

42、,738.351,108,804,551.20951,578,166.24支付的各項(xiàng)稅費(fèi)1,100,545,076.741,163,351,984.39898,916,638.26551,299,044.55支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金236,766,952.04102,431,957.52204,249,771.0360,473,030.65經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)11,377,086,817.088,505,656,983.143,984,271,682.122,473,348,610.81經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~；220,322,910.671,632,686,545.74358,609

43、,370.93921,370,922.97二.投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資所收到的現(xiàn)金2,113,285.86923,193.842,113,285.86923,193.84.得投資收益所收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其128,824.809,348,746.0574,619.009,083,276.30號(hào)長(zhǎng)期資產(chǎn)而收到的現(xiàn)金“置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額收至幗與其他寫按於布劭有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流入小計(jì)2,242,110.6610,271,939.892,187,904.8610,006,470.14購建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金1,816,844,037.

44、411,956,008,323.40671,049,322.371,002,780,286.70，資所支付的現(xiàn)金5,299,890.00660,010.001,299,890.00660,010.00取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額452,075,374.77247,079,098.50支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流出小計(jì)1,822,143,927.411,956,668,333.401,124,424,587.141,250,519,395.20投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-1,819,901,816.75-1,946,396,393.51-1,122,236,682.28

45、-1,240,512,925.06三.籌資活動(dòng)產(chǎn)生的現(xiàn)金流量“收投資所收到的現(xiàn)金47,205,700.00909,932,470.70628,788,800.00其中：子公司吸收少數(shù)股東投0收到的現(xiàn)金47,205,700.00281,143,670.70“得借款收到的現(xiàn)金2,655,827,892.432,532,000,000.00450,000,000.001,440,000,000.00工行債券收到的現(xiàn)金697,200,000.00697,200,000.00收到的其他與籌資活動(dòng)有關(guān)的，金17,100,000.00127,550,000.0023,542,575.0050,550,000

46、.00籌資活動(dòng)現(xiàn)金流入小計(jì)3,417,333,592.433,569,482,470.701,170,742,575.002,119,338,800.00，還債務(wù)所支付的現(xiàn)金2,146,210,000.001,132,710,000.00766,710,000.00441,710,000.00分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金347,874,670.61502,750,763.37189,840,474.70353,657,458.16，中：子公司支付給少數(shù)股東的股利、利潤(rùn)支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金563,970.0072,358,120.00563,970.002,358,120.00

47、籌資活動(dòng)現(xiàn)金流出小計(jì)2,494,648,640.611,707,818,883.37957,114,444.70797,725,578.16籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~1)22,684,951.821,861,663,587.33213,628,130.301,321,613,221.84四.匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響額1,211,311.55-894,621.90五.現(xiàn)金及現(xiàn)金等價(jià)物的凈增“額-675,682,642.711,547,059,117.66-549,999,181.051,002,471,219.75加：期初現(xiàn)金及現(xiàn)金等價(jià)物金額2,670,218,494.501,123,1

48、59,376.841,532,917,810.80530,446,591.05六.期末現(xiàn)金及現(xiàn)金等價(jià)物余1,994,535,851.792,670,218,494.50982,918,629.751,532,917,810.80本期比上年主要會(huì)計(jì)數(shù)據(jù) 2010 年 2009 年 2008 年同期增減（%）營(yíng)業(yè)收入 15,154,065,398.8110,976,710,202.5138.069,401,430,535.801,174,864,361.51-2.631,112,112,852.84公司股東的凈利5.57811,513,969.084.66811,926,404.94生的現(xiàn)金流量?jī)?/p>

49、453.581,632,686,545.74本期末比上年2010 年末 2009 年末 2008 年末同期末增減（）總資產(chǎn) 16,053,331,142.7613,435,925,318.1819.4811,627,056,899.98所有者權(quán)益（或股東權(quán)益）5,767,170,534.364,992,583,949.6915.514,245,078,586.373.2 主要財(cái)務(wù)指標(biāo)本期比上年禾 I潤(rùn)總額 1,143,916,819.78歸屬于上市潤(rùn) 868,846,571.29823,029,202.98歸屬于上市公司股東的扣除非865,345,563.99826,813,778.32經(jīng)常性

50、損益的凈利潤(rùn)經(jīng)營(yíng)活動(dòng)產(chǎn)額 1,219,672,347.82220,322,910.672010 年 2009 年同期增減（%）基本每股收益（元/股）稀釋每股收益（元/股）扣除非經(jīng)常性損益后的基本每股收益（元/月）0.700.674.480.722008 年0.700.670.700.674.480.724.480.72點(diǎn) 24.38扣除非經(jīng)常性損益后的加權(quán)平均凈資產(chǎn)收益率（）16.1217.95 減少 1.83 個(gè)百分點(diǎn) 24.40每股經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~（元/股）0.990.18450.002.64本期末比上年2010 年末 2009 年末 2008 年末同期末增減（）歸屬于上市公司股

51、東的每股凈資產(chǎn)（元/股）4.674.0415.596.88扣除非經(jīng)常性損益項(xiàng)目適用適用單位：元幣種：人民幣項(xiàng)目金額非流動(dòng)資產(chǎn)處置損益 321,028.33計(jì)入當(dāng)期損益的政府補(bǔ)助（與企業(yè)業(yè)務(wù)密切相關(guān)，按照國(guó)家統(tǒng)一標(biāo)準(zhǔn)定額或定量享受5,147,515.93的政府補(bǔ)助除外）除同公司正常經(jīng)營(yíng)業(yè)務(wù)相關(guān)的有效套期保值業(yè)務(wù)外，持有交易性金融資產(chǎn)、交易性金融負(fù)債產(chǎn)生的公允價(jià)值變動(dòng)損益，以及處置交易性金融資產(chǎn)、交易性金融負(fù)債和可供 662,758.54出售金融資產(chǎn)取得的投資收益除上述各項(xiàng)之外的其他營(yíng)業(yè)外收入和支出 737,355.13所得稅影響額-2,519,528.59少數(shù)股東權(quán)益影響額（稅后）-848,12

52、2.04合計(jì) 3,501,007.30加權(quán)平均凈資產(chǎn)收益率（%）16.1917.87 減少 1.68 個(gè)百分期末比期初增減期末比期初增期末余額期初余額減比例（）16,053,331,142.767,021,600,108.459,031,731,034.318,920,302,928.467,049,670,588.131,870,632,340.337,133,028,214.305,767,170,534.362,764,546,720.951,365,857,679.9413,435,925,318.182,617,405,824.585,158,405,545.958,277,519,

53、772.237,648,474,799.594,878,598,129.852,769,876,669.745,787,450,518.591,863,194,562.50754,211,262.081,271,828,128.872,171,072,458.28-899,244,329.411,345,577,695.7119.436.129.1116.6344.50-32.4723.254,992,583,949.69774,586,584.672,153,384,511.33611,162,209.6215.5128.38794,866,568.90570,991,111.0471.83

54、流動(dòng)資產(chǎn):2010 年末較年初增加 1,863,194,562.50 元,主要是由于貨幣資金較年初增力口 620,953,155.74 元，應(yīng)收票據(jù)增加 402,155,809.42 元,應(yīng)收賬款增加 140,171,770.448開灤能源化工股份有限公司 2010 年年度報(bào)告摘要元，預(yù)付款項(xiàng)增加 275,574,750.37 元，存貨增加 431,945,996.30 元，同時(shí)其他應(yīng)收款減少7,606,919.77 元。非流動(dòng)資產(chǎn)：2010 年末較年初增加 754,211,262.08 元，主要是由于固定資產(chǎn)較年初增加 622,819,472.72 元，在建工程增加 124,056,456.

55、28 元，遞延所得稅資產(chǎn)增加26,374,599.67 元，同時(shí)長(zhǎng)期股權(quán)投資減少 112,445.74 元,無形資產(chǎn)減少 18,926,820.85 元。流動(dòng)負(fù)債:2010 年末較年初增加 2,171,072,458.28 元，主要是由于短期借款增加424,999,107.57 元,應(yīng)付賬款增加 376,308,221.25 元,預(yù)收款項(xiàng)增加 21,208,918.97 元，應(yīng)交稅費(fèi)增加 98,499,478.70 元，應(yīng)付利息增加 17,426,184.53 元，其他應(yīng)付款增加21,155,437.50 元，一年內(nèi)到期的非流動(dòng)負(fù)債增加 934,000,000.00 元淇他流動(dòng)負(fù)債增加400,000,000.00 元，同時(shí)應(yīng)付票據(jù)減少 69,569,047.28 元，應(yīng)付職工薪酬減少 52,955,842.96元。非流動(dòng)負(fù)債：2010 年末較年初減少 899,244,329.41 元,主要是長(zhǎng)期借款較