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金岭矿业(000655)公告正文

金岭矿业:2016年半年度报告

公告日期:2016-08-20

                 山东金岭矿业股份有限公司 2016 年半年度报告全文




山东金岭矿业股份有限公司

    2016 年半年度报告




      2016 年 08 月




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                                       山东金岭矿业股份有限公司 2016 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人刘远清、主管会计工作负责人刘远清及会计机构负责人(会计主

管人员)黄加峰声明:保证本半年度报告中财务报告的真实、准确、完整。




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                                                                                     山东金岭矿业股份有限公司 2016 年半年度报告全文




                                                                    目录




2016 半年度报告 ................................................................................................................................. 1

第一节 重要提示、目录和释义 ........................................................................................................ 2

第二节 公司简介 ................................................................................................................................ 5

第三节 会计数据和财务指标摘要 .................................................................................................... 7

第四节 董事会报告 ............................................................................................................................ 9

第五节 重要事项 .............................................................................................................................. 14

第六节 股份变动及股东情况 .......................................................................................................... 20

第七节 优先股相关情况 .................................................................................................................. 23

第八节 董事、监事、高级管理人员情况 ...................................................................................... 24

第九节 财务报告 .............................................................................................................................. 25

第十节 备查文件目录 .................................................................................................................... 111




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                                                   山东金岭矿业股份有限公司 2016 年半年度报告全文




                                       释义


                   释义项      指                              释义内容

"金岭矿业"、"本公司"或"公司"   指   山东金岭矿业股份有限公司

"山钢集团"、“集团公司”       指   山东钢铁集团有限公司

"金岭铁矿"                     指   山东金岭铁矿

"金钢矿业"                     指   塔什库尔干县金钢矿业有限责任公司

"喀什球团""金岭球团"           指   喀什金岭球团有限公司

"金鼎矿业"                     指   山东金鼎矿业有限责任公司

"亿元、万元、元"               指   人民币"亿元、万元、元"




                                          4
                                                                    山东金岭矿业股份有限公司 2016 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 金岭矿业                                股票代码               000655

股票上市证券交易所       深圳证券交易所

公司的中文名称           山东金岭矿业股份有限公司

公司的中文简称(如有)   金岭矿业

公司的外文名称(如有)   Shandong Jinling Mining Co., Ltd.

公司的法定代表人         刘远清


二、联系人和联系方式

                                                    董事会秘书                          证券事务代表

姓名                                 王   新                                 邱卫东

联系地址                             山东省淄博市张店区中埠镇                山东省淄博市张店区中埠镇

电话                                 0533-3088888                            0533-3088888

传真                                 0533-3089666                            0533-3089666

电子信箱                             sz000655@163.com                        sz000655@163.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2015 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2015 年年报。


3、注册变更情况

注册情况在报告期是否变更情况

                                                        5
                                                                     山东金岭矿业股份有限公司 2016 年半年度报告全文


√ 适用 □ 不适用

                                             注册登
                         注册登记日期                 企业法人营业执照注册号      税务登记号码       组织机构代码
                                             记地点

                                             淄博市
   报告期初注册        1996 年 09 月 28 日   张店区       3700001805174         370303164100307       16410030-7
                                             中埠镇

                                             淄博市
   报告期末注册        2016 年 03 月 04 日   张店区    91370000164100307E      91370000164100307E 91370000164100307E
                                             中埠镇

临时公告披露的指定
网站查询日期(如有)




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                                                                   山东金岭矿业股份有限公司 2016 年半年度报告全文




                           第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                           本报告期                    上年同期                  本报告期比上年同期增减

营业收入(元)                                297,816,500.60                 438,760,356.79                      -32.12%

归属于上市公司股东的净利润(元)             -118,883,730.31                  -41,056,820.90                    -189.56%

归属于上市公司股东的扣除非经常性损
                                             -119,395,121.41                  -44,498,993.10                    -168.31%
益的净利润(元)

经营活动产生的现金流量净额(元)              -82,353,266.21                  -12,253,847.74                    -572.06%

基本每股收益(元/股)                                      -0.20                         -0.07                  -185.71%

稀释每股收益(元/股)                                      -0.20                         -0.07                  -185.71%

加权平均净资产收益率                                   -3.82%                        -1.42%                       -2.40%

                                                                                                 本报告期末比上年度末增
                                          本报告期末                   上年度末
                                                                                                           减

总资产(元)                                3,450,614,174.19                3,430,065,636.09                      0.60%

归属于上市公司股东的净资产(元)            3,052,946,822.36                3,171,658,352.48                      -3.74%


二、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                                单位:元

                        项目                                         金额                              说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      103,491.33
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                                                                山东金岭矿业股份有限公司 2016 年半年度报告全文


计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                       890,600.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    -45,071.54

减:所得税影响额                                                       237,254.94

       少数股东权益影响额(税后)                                      200,373.75

合计                                                                   511,391.10              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




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                                                                      山东金岭矿业股份有限公司 2016 年半年度报告全文




                                            第四节 董事会报告

一、概述

    2016年以来,受国内经济持续回落的影响,国内钢铁行业产能严重过剩,钢铁行业调控以及国际铁矿石巨头增产扩产影
响导致铁矿石市场供大于求的趋势不变,铁矿石价格经过一段时间的下滑,目前有止跌企稳的态势,市场行情逐渐回暖,但
公司预计铁矿石价格近期大幅上涨的空间是有限的。
    2016年上半年,面对持续低迷的市场形势,面对极其困难的经营环境,面对不断加大的安全环保压力,全公司干部职工
认真贯彻落实公司工作部署和公司确立的奋斗目标,坚持“求生存、谋发展”工作总基调,攻坚克难,砥砺奋进,确保了各
项工作逆势发展、稳步提升。公司充分发挥自身优势,紧紧围绕年初制定的经营目标,从经营层到一线员工团结一心,开拓
进取,挖潜力、降成本、增效益,力求从成本、技术、产量、质量、销售渠道等多方面保证公司平稳发展。报告期内,通过
深挖内潜,提高劳动效率,使得各项主要生产指标稳定提高;生产系统实现平稳顺行;专项考核不断深化,降本增效水平不
断提升。
    下半年,公司继续借助“运营转型、管理提升”活动,深挖內潜、降本增效;针对目前市场竞争压力,企业经营形势不
容乐观的现实。我公司一是创新理念,科学决策,转变经营方式,狠抓市场开发和市场营销,进一步实现产销平衡,使营销
能力在严峻的市场竞争中增强。二是围绕“一稳一提一推”(稳本部、提新疆、推项目)的战略部署,以安全生产为底线,
以深化营销为重点,以内部管控为抓手,以深化改革为突破,以科学规划为统领,以加强党建为保障,努力完成全年各项任
务目标,促进企业持续稳定发展。三是以党的十八届五中全会精神为指导,认真贯彻落实集团公司工作部署,实施“156”
工作思路,即:围绕“求生存谋发展”工作“总基调”,瞄准安全指标、经营指标、生产指标、质量指标、重点工程“五大
奋斗目标”;抓好“六项重点工作”,以安全第一的定位进一步加强安全管理,以科学严谨的态度进一步稳定生产,以攻坚
克难的韧劲全力拓展经营,以抓铁有痕的决心全面推进改革创新,以时不我待的紧迫感加快推进企业发展,以全面从严治党
的要求加强党的建设,推动公司稳定运行、健康发展。
    公司主营业务是铁矿石开采,铁精粉、铜精粉、钴精粉、球团矿的生产、销售及机械加工。主要产品包括铁精粉、铜精
粉、钴精粉、球团矿。上半年公司实现营业总收入29,782万元,上年同期43,876万元;实现利润总额-12,630万元,上年同
期-4,186万元;实现净利润-12,303万元,上年同期-4,370万元。
    报告期内,公司铁矿石开采、铁精粉生产等均完成既定目标,共生产铁精粉57.96万吨,销售58.05万吨,生产铜精粉金
属量569吨,销售567吨,生产钴精粉金属量27吨,销售43吨,球团生产21.87万吨,销售20.90万吨。报告期内,公司合理调
整,优化生产运行,积极应对市场变化,确保产品的稳定销售和货款的回收,推进节能减排循环经济,加强管理创新,积极
降本增效,企业整体素质进一步提高。


二、主营业务分析

主要财务数据同比变动情况
                                                                                                             单位:元

                             本报告期       上年同期       同比增减                    变动原因

营业收入                   297,816,500.60 438,760,356.79    -32.12% 主要因产品销售数量减少及销售价格大幅下降所致

营业成本                   320,503,557.64 392,427,759.53    -18.33% 主要因产品销售数量减少所致

销售费用                     5,293,736.90   9,465,030.97    -44.07% 主要因产品销售数量减少所致

管理费用                    69,222,494.49 92,828,322.03     -25.43% 主要因管理人员薪酬及技术开发费减少所致

财务费用                     3,813,698.35   4,277,684.39    -10.85% 主要因利息支出的减少所致

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                                                                          山东金岭矿业股份有限公司 2016 年半年度报告全文


所得税费用                  -3,271,892.20   1,832,690.33 -278.53% 主要因递延所得税资产的增加所致

经营活动产生的现金流量
                           -82,353,266.21 -12,253,847.74 -572.06% 主要因收入减少对应货款减少所致
净额

投资活动产生的现金流量                                                主要因本期联营企业投资收益减少,及购建资产同比
                            -2,555,360.56 52,865,583.57 -104.83%
净额                                                                  减少所致

筹资活动产生的现金流量
                           122,792,284.38                   100.00% 主要因本期短期借款增加所致
净额

现金及现金等价物净增加
                            37,883,657.61 40,611,735.83      -6.72%


公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况



三、主营业务构成情况

                                                                                                               单位:元

                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入         营业成本            毛利率
                                                                            同期增减        同期增减        期增减

分行业

黑色金属采选业      286,497,706.56   303,774,945.86              -6.03%          -31.82%        -17.76%        -18.12%

机械加工              3,765,110.58     9,549,210.64         -153.62%             -58.10%        -33.73%        -93.28%

分产品

铁精粉              268,233,215.37   296,695,809.58          -10.61%             -25.74%        -11.83%        -17.46%

铜精粉               17,691,198.30     6,111,735.23           65.45%             -46.31%        -14.24%        -12.92%

钴精粉                 573,292.89       967,401.05           -68.74%             -10.87%         -6.89%         -7.22%

机械加工              3,765,110.58     9,549,210.64         -153.62%             -58.10%        -33.73%        -93.28%

分地区

山东省内            225,998,788.34   255,697,683.88          -13.14%             -30.20%        -16.71%        -18.33%

山东省外             64,264,028.80    57,626,472.62           10.33%             -39.02%        -24.94%        -16.82%


四、核心竞争力分析

     公司始建于1948年,2006年在深交所上市,公司共包括召口矿、铁山矿、侯庄矿、金钢矿业、选矿厂等15个二级单位,

                                                            10
                                                               山东金岭矿业股份有限公司 2016 年半年度报告全文


控股喀什球团,参股金鼎矿业,拥有员工近4000人;公司拥有成熟的行业技术和深厚的企业文化,有一批认真负责、锐意进
取的领导班子和踏实肯干、积极上进的职工队伍。现具有铁矿石原矿年开采350多万吨、年生产铁精矿150多万吨、球团50
多万吨的产能,主要生产铁精矿、铜精矿、钴精矿、球团等产品,主要产品铁精粉获得国家同类产品唯一“金质奖章”;公
司拥有众多的项目专利和专利技术;公司先后荣获“全国五一劳动奖状”、“全国钢铁工业先进集体”、“国际质量信用AAAA
等级企业”等荣誉称号。随着公司“走出去”发展战略的初见成效,公司在市场和行业内的竞争力更加牢固。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

□ 适用 √ 不适用
公司报告期无对外投资。


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


(4)持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

□ 适用 √ 不适用
公司报告期不存在委托理财。


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。




                                                     11
                                                                          山东金岭矿业股份有限公司 2016 年半年度报告全文


(3)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。


3、募集资金使用情况

□ 适用 √ 不适用
公司报告期无募集资金使用情况。


4、主要子公司、参股公司分析

√ 适用 □ 不适用
                                                                                                                                   单位:元

             公     所
             司     处
  公司名称                     主要产品或服务         注册资本        总资产           净资产          营业收入 营业利润            净利润
             类     行
             型     业

             参     铁
山东金鼎矿
             股     矿
业有限责任               铁矿石开采、销售              100,000,000   491,049,011.03   372,937,732.86 197,876,842.87 27,865,396.05 20,861,162.32
             公     采
公司
             司     掘

塔什库尔干          铁
             子
县金钢矿业          矿
             公          铁矿石开采,加工与销售          1,200,000   755,163,120.28   -35,799,765.03     88,512.09 -13,158,460.56 -12,767,020.69
有限责任公          采
             司
司                  选

             参     铁
喀什金岭球   股     矿
                         铁精粉、球团矿的生产、销售     70,000,000   277,354,260.45    62,967,229.93     26,700.85 -16,154,177.33 -13,829,283.28
团有限公司   公     采
             司     选

             参
山东钢铁集          金   对成员单位办理存款、票据承
             股
团财务有限          融   兑、贴现、贷款、融资租赁,   1,600,000,000 9,040,774,563.10 1,806,487,479.85 126,518,268.63 71,669,903.46 53,678,177.76
             公
公司                业   经批准的保险代理业务
             司


5、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。


六、对 2016 年 1-9 月经营业绩的预计

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
                                                           12
                                                               山东金岭矿业股份有限公司 2016 年半年度报告全文


□ 适用 √ 不适用


七、董事会、监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


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
□ 适用 √ 不适用
公司本报告期利润分配方案为不派发现金红利,不送红股,不以公积金转增股本。


十、本报告期利润分配及资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


十一、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                    13
                                                                     山东金岭矿业股份有限公司 2016 年半年度报告全文




                                         第五节 重要事项

一、公司治理情况

     公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《公司章程》
等有关法律、法规的要求,不断完善法人治理结构,完善内控制度,使公司管理进一步完善。截止2016年6月底,公司已建
立:《公司章程》、《内部管理控制制度》、《股东大会议事规则》、《董事会议事规则》、《监事会议事规则》、《总经
理工作细则》、《重大交易决策制度》、《关联交易决策制度》、《累积投票制实施细则》、《募集资金使用管理制度》、
《投资者关系管理制度》、《信息披露管理制度》、《独立董事制度》、《董事会审计委员会实施细则》、《董事会提名委
员会实施细则》、《董事会战略委员会实施细则》、《董事会薪酬委员会实施细则》、《独立董事年报工作制度》、《审计
委员会年报工作制度》、《防范控股股东及关联方资金占用制度》、《董事会秘书工作制度》、《内部审计制度》、《对外
担保制度》、《董事、监事和高级管理人员所持本公司股份及其变动制度》、《内幕信息知情人管理制度》、《外部信息使
用人管理制度》、《年报信息重大差错责任追究制度》及《未来三年(2015-2017年)股东回报规划》等规章制度,已通过
董事会或股东大会审议表决,并在相应媒体予以披露。
     公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。
     报告期内,公司未收到被监管部门采取监管措施的有关文件。


二、诉讼事项

重大诉讼仲裁事项
√ 适用 □ 不适用

                                                是
                                                否                         诉讼
                                                形                           (仲
                                       涉案金                 诉讼(仲裁)
                                                成 诉讼(仲                   裁)
         诉讼(仲裁)基本情况            额(万                 审理结果及            披露日期             披露索引
                                                预 裁)进展                 判决
                                       元)                      影响
                                                计                         执行
                                                负                         情况
                                                债

我公司及全资子公司塔什库尔干县金钢矿                          因本案尚处
业有限责任公司股权转让纠纷一案,疆维                          于上诉阶段,                      《山东金岭矿业股份有限公
                                                     一审判
吾尔自治区高级人民法院作出(2014)新                          本公司将积                        司关于诉讼的公告》,公告编
                                                     决已作         一审           2014 年 07
民二初字第 14 号、15 号、16 号、17 号一                 极参加应诉,                            号:2014-021;
                                                 出,目             判决           月 12 日、
审民事判决书:1、确认《收购股权协议书》15,375 否        暂时无法预                              《山东金岭矿业股份有限公
                                                 前双方             已作           2016 年 04
及《补充协议书》中涉及标高+4220~+3800                  计对公司本                              司 2015 年年度报告》;
                                                 均提出             出             月 23 日
米范围内矿产资源的股权交易无效;2、驳                   期利润或后                              巨潮咨询网
                                                 上诉。
回原告全部诉讼请求;3、驳回我公司其他                   期利润的影                              http://www.cninfo.com.cn
反诉请求。目前双方均提起上诉。                                响。

注:因本案一审判决已作出,目前双方均提出上诉,本公司将积极参加应诉,暂时无法预计本次诉讼对公司本期利润或后期
利润的影响,本公司将根据诉讼的进展情况及时履行信息披露义务,敬请广大投资者注意投资风险。
其他诉讼事项

                                                         14
                                                                       山东金岭矿业股份有限公司 2016 年半年度报告全文


□ 适用 √ 不适用


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用

                                  关联                                               是否    关联   可获得        披
                           关联          关联                 占同类交
 关联交易 关联 关联交易           交易          关联交易金               获批的交易 超过     交易   的同类 披露日 露
                           交易          交易                 易金额的
    方     关系     类型          定价          额(万元)               额度(万元) 获批   结算   交易市   期   索
                           内容          价格                   比例
                                  原则                                               额度    方式     价          引


                                                         15
                                                                       山东金岭矿业股份有限公司 2016 年半年度报告全文


山东金鼎          采购商                                                                                       2016 年
           联营              铁矿   协议      208 元                                                 208 元/
矿业有限          品、接受                             9,599.50   95.82%     24,000 否        现汇             08 月 20
           企业              原矿   价        /吨                                                    吨
责任公司          劳务                                                                                         日

合计                                     --     --     9,599.50   --          24,000     --     --        --        --    --

大额销货退回的详细情况              无

按类别对本期将发生的日常关联
交易进行总金额预计的,在报告期 无
内的实际履行情况(如有)

交易价格与市场参考价格差异较
                                    无
大的原因(如适用)


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他关联交易

□ 适用 √ 不适用
公司报告期无其他关联交易。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


九、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
                                                             16
                                                                          山东金岭矿业股份有限公司 2016 年半年度报告全文


公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

□ 适用 √ 不适用
                                                                                                               单位:万元

                                      公司对外担保情况(不包括对子公司的担保)

               担保额度相关公告 担保额 实际发生日期(协                                          担保 是否履    是否为关
担保对象名称                                                      实际担保金额      担保类型
                    披露日期         度        议签署日)                                        期   行完毕    联方担保



报告期内审批的对外担保额度合                                     报告期内对外担保实际发生额合
计(A1)                                                         计(A2)

报告期末已审批的对外担保额度                                     报告期末实际对外担保余额合计
合计(A3)                                                       (A4)

                                               公司与子公司之间担保情况

               担保额度相关公告 担保额 实际发生日期(协                                          担保 是否履    是否为关
担保对象名称                                                      实际担保金额      担保类型
                    披露日期         度        议签署日)                                        期   行完毕    联方担保

喀什金岭球团
               2015 年 08 月 22 日   5,500 2015 年 10 月 19 日              5,500 连带责任保证   1年 是        是
有限公司

报告期内审批对子公司担保额度                                     报告期内对子公司担保实际发生
                                                        5,500                                                       5,500
合计(B1)                                                       额合计(B2)

报告期末已审批的对子公司担保                                     报告期末对子公司实际担保余额
                                                            0                                                           0
额度合计(B3)                                                   合计(B4)

                                               子公司对子公司的担保情况

               担保额度相关公告 担保额 实际发生日期(协                                          担保 是否履    是否为关
担保对象名称                                                      实际担保金额      担保类型
                    披露日期         度        议签署日)                                        期   行完毕    联方担保



报告期内审批对子公司担保额度                                     报告期内对子公司担保实际发生
合计(C1)                                                       额合计(C2)

报告期末已审批的对子公司担保                                     报告期末对子公司实际担保余额
                                                            17
                                                                 山东金岭矿业股份有限公司 2016 年半年度报告全文


额度合计(C3)                                            合计(C4)

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                  报告期内担保实际发生额合计
                                                  5,500                                                   5,500
(A1+B1+C1)                                              (A2+B2+C2)

报告期末已审批的担保额度合计                              报告期末实际担保余额合计
                                                     0                                                       0
(A3+B3+C3)                                              (A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                            0.00%

其中:

为股东、实际控制人及其关联方提供担保的金额(D)

直接或间接为资产负债率超过 70%的被担保对象提供的债务担
                                                                                                             0
保金额(E)

担保总额超过净资产 50%部分的金额(F)

上述三项担保金额合计(D+E+F)                                                                                0

未到期担保可能承担连带清偿责任说明(如有)                无

违反规定程序对外提供担保的说明(如有)                    无


(1)违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


十、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项。


十一、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否
公司半年度报告未经审计。
                                                    18
                                                              山东金岭矿业股份有限公司 2016 年半年度报告全文


十二、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十三、违法违规退市风险揭示

□ 适用 √ 不适用
公司报告期不存在违法违规退市风险。


十四、其他重大事项的说明

□ 适用 √ 不适用
公司报告期不存在需要说明的其他重大事项。


十五、公司债相关情况

公司是否存在公开发行并在证券交易所上市,且在半年度报告批准报出日未到期或到期未能全额兑付的公司债券





                                                    19
                                                                              山东金岭矿业股份有限公司 2016 年半年度报告全文




                                      第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                        单位:股

                                 本次变动前                          本次变动增减(+,-)                       本次变动后

                                                                             公积金转
                               数量        比例     发行新股      送股                   其他        小计      数量       比例
                                                                                股

二、无限售条件股份          595,340,230   100.00%                                                           595,340,230 100.00%

1、人民币普通股             595,340,230   100.00%                                                           595,340,230 100.00%

三、股份总数                595,340,230   100.00%                                                           595,340,230 100.00%

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                                        单位:股

                                                                      报告期末表决权恢复的优先股
报告期末普通股股东总数                                      44,208                                                                 0
                                                                      股东总数(如有)(参见注 8)

                                   持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                                                              持有有限                      质押或冻结情况
                                                   报告期末持 报告期内                   持有无限售
                                                                              售条件的
  股东名称          股东性质          持股比例 有的普通股 增减变动                       条件的普通
                                                                              普通股数                 股份状态         数量
                                                     数量             情况                 股数量
                                                                                 量

山东金岭铁矿 国有法人                     58.41% 347,740,145                             347,740,145 质押               157,500,000

淄博市城市资
                 国有法人                  1.10%     6,530,000                             6,530,000
产运营有限公


                                                                 20
                                                               山东金岭矿业股份有限公司 2016 年半年度报告全文




中国农业银行
-新华行业轮
换灵活配置混 其他                   0.72%   4,279,066                        4,279,066
合型证券投资
基金

中国农业银行
-益民创新优
               其他                 0.32%   1,913,650                        1,913,650
势混合型证券
投资基金

交通银行股份
有限公司-光
大保德信国企
               其他                 0.30%   1,800,000                        1,800,000
改革主题股票
型证券投资基


赵影           境内自然人           0.21%   1,249,147                        1,249,147

于超           境内自然人           0.17%   1,000,700                        1,000,700

蒋友余         境内自然人           0.16%    960,050                          960,050

华夏成长证券
               其他                 0.15%    900,000                          900,000
投资基金

刘宏           境内自然人           0.15%    900,000                          900,000

战略投资者或一般法人因配售新
股成为前 10 名普通股股东的情况 无
(如有)(参见注 3)

上述股东关联关系或一致行动的 公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其他股东之间是否存
说明                           在关联关系和一致行动。

                                      前 10 名无限售条件普通股股东持股情况

                                                                                            股份种类
           股东名称                 报告期末持有无限售条件普通股股份数量
                                                                                     股份种类          数量

山东金岭铁矿                                                        347,740,145 人民币普通股           347,740,145

淄博市城市资产运营有限公司                                            6,530,000 人民币普通股             6,530,000

中国农业银行-新华行业轮换灵
                                                                      4,279,066 人民币普通股             4,279,066
活配置混合型证券投资基金

中国农业银行-益民创新优势混
                                                                      1,913,650 人民币普通股             1,913,650
合型证券投资基金

交通银行股份有限公司-光大保
德信国企改革主题股票型证券投                                          1,800,000 人民币普通股             1,800,000
资基金

                                                        21
                                                                  山东金岭矿业股份有限公司 2016 年半年度报告全文


赵影                                                                     1,249,147 人民币普通股           1,249,147

于超                                                                     1,000,700 人民币普通股           1,000,700

蒋友余                                                                     960,050 人民币普通股             960,050

华夏成长证券投资基金                                                       900,000 人民币普通股             900,000

刘宏                                                                       900,000 人民币普通股             900,000

前 10 名无限售条件普通股股东之
间,以及前 10 名无限售条件普通 公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其他股东之间是否存
股股东和前 10 名普通股股东之间 在关联关系和一致行动。
关联关系或一致行动的说明

                                     股东:赵影通过客户信用交易担保证券账户持有本公司股票 1,249,147 股,合计持
前 10 名普通股股东参与融资融券 1,249,147 股;于超通过普通账户持有本公司股票 6,200 股,客户信用交易担保证券账户持有
业务股东情况说明(如有)(参见 本公司股票 994,500 股,合计持 1,000,700 股;刘宏通过客户信用交易担保证券账户持有本
注 4)                           公司股票 900,000 股,合计持 900,000 股;前十名其他股东皆为通过普通账户持有的本公司
                                 股票。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。


四、公司股东及其一致行动人在报告期提出或实施股份增持计划的情况

□ 适用 √ 不适用
在公司所知的范围内,没有公司股东及其一致行动人在报告期提出或实施股份增持计划。




                                                        22
                                          山东金岭矿业股份有限公司 2016 年半年度报告全文




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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                                                                山东金岭矿业股份有限公司 2016 年半年度报告全文




                         第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2015 年年报。


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用

    姓名               担任的职务          类型               日期                         原因

戴汉强        副总经理              解聘           2016 年 03 月 02 日        工作变动

戴汉强        总经理                聘任           2016 年 06 月 14 日        聘任

孙瑞斋        董事                  被选举         2016 年 03 月 02 日        更换选举

孙瑞斋        副总经理              聘任           2016 年 06 月 14 日        聘任

李希永        董事、副总经理        解聘           2016 年 06 月 08 日        工作变动

李希永        监事、监事会主席      被选举         2016 年 06 月 14 日        更换选举

李勇之        监事、监事会主席      解聘           2016 年 06 月 08 日        工作变动




                                                     24
                                                             山东金岭矿业股份有限公司 2016 年半年度报告全文




                                     第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:山东金岭矿业股份有限公司
                                       2016 年 06 月 30 日
                                                                                                    单位:元

                 项目                    期末余额                                  期初余额

流动资产:

    货币资金                                         88,351,626.60                             80,817,721.88

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                        388,531,815.55                            308,214,161.67

    应收账款                                        364,241,530.95                            365,846,252.12

    预付款项                                         13,555,568.04                              4,205,201.01

    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                                       15,195,465.84                              8,957,142.23

    买入返售金融资产

    存货                                            149,912,204.49                            200,946,810.17

                                               25
                                               山东金岭矿业股份有限公司 2016 年半年度报告全文


    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                           7,613,814.92                          7,613,814.92

流动资产合计                            1,027,402,026.39                       976,601,104.00

非流动资产:

    发放贷款及垫款

    可供出售金融资产                     215,300,000.00                        215,300,000.00

    持有至到期投资

    长期应收款                            10,542,625.19                         10,542,625.19

    长期股权投资                         951,406,523.93                        961,121,356.25

    投资性房地产

    固定资产                             534,315,977.18                        549,558,740.30

    在建工程                             125,053,940.64                        121,799,877.33

    工程物资                                 115,884.00                            115,884.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                             482,407,577.62                        490,358,798.93

    开发支出

    商誉                                  14,803,890.72                         14,803,890.72

    长期待摊费用                          37,565,850.01                         37,565,850.01

    递延所得税资产                        43,482,967.11                         40,215,367.03

    其他非流动资产                          8,216,911.40                        12,082,142.33

非流动资产合计                          2,423,212,147.80                     2,453,464,532.09

资产总计                                3,450,614,174.19                     3,430,065,636.09

流动负债:

    短期借款                             150,000,000.00                         55,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                              34,160,000.00                         11,650,000.00


                                   26
                                       山东金岭矿业股份有限公司 2016 年半年度报告全文


    应付账款                      109,012,514.87                        99,953,194.00

    预收款项                       18,607,248.14                        11,629,766.75

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                   27,417,051.61                        25,698,492.67

    应交税费                        7,136,057.04                         2,731,289.57

    应付利息

    应付股利

    其他应付款                     31,086,635.44                        28,343,618.79

    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

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                      377,419,507.10                       235,006,361.78

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                   357,675.74                           361,967.86

    其他非流动负债                  1,000,000.00

非流动负债合计                      1,357,675.74                          361,967.86

负债合计                          378,777,182.84                       235,368,329.64

所有者权益:

    股本                          595,340,230.00                       595,340,230.00

    其他权益工具


                             27
                                                              山东金岭矿业股份有限公司 2016 年半年度报告全文


      其中:优先股

               永续债

    资本公积                                            487,998,131.16                          487,998,131.16

    减:库存股

    其他综合收益

    专项储备                                              7,409,743.72                            7,237,543.53

    盈余公积                                            297,332,320.75                          297,332,320.75

    一般风险准备

    未分配利润                                         1,664,866,396.73                        1,783,750,127.04

归属于母公司所有者权益合计                             3,052,946,822.36                        3,171,658,352.48

    少数股东权益                                         18,890,168.99                           23,038,953.97

所有者权益合计                                         3,071,836,991.35                        3,194,697,306.45

负债和所有者权益总计                                   3,450,614,174.19                        3,430,065,636.09

法定代表人:刘远清                 主管会计工作负责人:刘远清                       会计机构负责人:黄加峰


2、母公司资产负债表

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                             77,400,587.73                           69,863,774.12

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            370,877,612.25                          300,014,161.67

    应收账款                                            295,355,950.54                          273,725,029.18

    预付款项                                              3,307,515.85                            1,972,936.59

    应收利息

    应收股利

    其他应收款                                          916,784,489.82                          840,733,715.40

    存货                                                 20,200,178.07                           71,167,252.60

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                           1,683,926,334.26                        1,557,476,869.56


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                                               山东金岭矿业股份有限公司 2016 年半年度报告全文


非流动资产:

    可供出售金融资产                     215,300,000.00                        215,300,000.00

    持有至到期投资

    长期应收款

    长期股权投资                        1,061,444,144.39                     1,071,158,976.71

    投资性房地产

    固定资产                             202,198,221.76                        207,413,377.39

    在建工程                               3,700,729.55                          2,146,666.24

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                             295,533,166.93                        300,447,796.01

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        25,386,450.38                         23,912,545.29

    其他非流动资产                         5,014,715.40                          5,014,715.40

非流动资产合计                          1,808,577,428.41                     1,825,394,077.04

资产总计                                3,492,503,762.67                     3,382,870,946.60

流动负债:

    短期借款                             150,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                              34,160,000.00                         12,350,000.00

    应付账款                              86,914,442.67                         66,248,722.36

    预收款项                              16,156,931.58                         11,549,450.19

    应付职工薪酬                          26,582,065.46                         24,863,604.22

    应交税费                               7,185,958.82                          2,696,000.95

    应付利息

    应付股利

    其他应付款                            26,145,470.42                         23,456,206.86

    划分为持有待售的负债


                                   29
                                            山东金岭矿业股份有限公司 2016 年半年度报告全文


    一年内到期的非流动负债

    其他流动负债

流动负债合计                          347,144,868.95                        141,163,984.58

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                              347,144,868.95                        141,163,984.58

所有者权益:

    股本                              595,340,230.00                        595,340,230.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          487,998,131.16                        487,998,131.16

    减:库存股

    其他综合收益

    专项储备                            3,373,328.19                           3,201,128.00

    盈余公积                          297,332,320.75                        297,332,320.75

    未分配利润                       1,761,314,883.62                     1,857,835,152.11

所有者权益合计                       3,145,358,893.72                     3,241,706,962.02

负债和所有者权益总计                 3,492,503,762.67                     3,382,870,946.60


3、合并利润表

                                                                                   单位:元

                   项目      本期发生额                           上期发生额


                                30
                                                      山东金岭矿业股份有限公司 2016 年半年度报告全文


一、营业总收入                                   297,816,500.60                       438,760,356.79

    其中:营业收入                               297,816,500.60                       438,760,356.79

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                   415,355,095.56                       488,059,335.41

    其中:营业成本                               320,503,557.64                       392,427,759.53

             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                         3,321,963.17                        5,249,562.08

             销售费用                               5,293,736.90                        9,465,030.97

             管理费用                             69,222,494.49                        92,828,322.03

             财务费用                               3,813,698.35                        4,277,684.39

             资产减值损失                         13,199,645.01                        -16,189,023.59

    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)          -9,714,832.32                        1,626,827.45

           其中:对联营企业和合营企业的
                                                   -9,714,832.32                        1,626,827.45
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)               -127,253,427.28                       -47,672,151.17

    加:营业外收入                                   999,292.03                          5,958,110.32

           其中:非流动资产处置利得                  103,491.33

    减:营业外支出                                    50,272.24                           149,162.07

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)           -126,304,407.49                       -41,863,202.92

    减:所得税费用                                 -3,271,892.20                        1,832,690.33

五、净利润(净亏损以“-”号填列)               -123,032,515.29                       -43,695,893.25

    归属于母公司所有者的净利润                   -118,883,730.31                       -41,056,820.90

    少数股东损益                                   -4,148,784.98                        -2,639,072.35

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                                                                     山东金岭矿业股份有限公司 2016 年半年度报告全文


六、其他综合收益的税后净额

     归属母公司所有者的其他综合收益的税
后净额

       (一)以后不能重分类进损益的其他
综合收益

            1.重新计量设定受益计划净负
债或净资产的变动

            2.权益法下在被投资单位不能
重分类进损益的其他综合收益中享有的份


       (二)以后将重分类进损益的其他综
合收益

            1.权益法下在被投资单位以后
将重分类进损益的其他综合收益中享有的
份额

            2.可供出售金融资产公允价值
变动损益

            3.持有至到期投资重分类为可
供出售金融资产损益

            4.现金流量套期损益的有效部


            5.外币财务报表折算差额

            6.其他

     归属于少数股东的其他综合收益的税后
净额

七、综合收益总额                                                -123,032,515.29                        -43,695,893.25

       归属于母公司所有者的综合收益总额                         -118,883,730.31                        -41,056,820.90

       归属于少数股东的综合收益总额                               -4,148,784.98                         -2,639,072.35

八、每股收益:

       (一)基本每股收益                                                 -0.20                                 -0.07

       (二)稀释每股收益                                                 -0.20                                 -0.07

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。
法定代表人:刘远清                        主管会计工作负责人:刘远清                       会计机构负责人:黄加峰


4、母公司利润表

                                                                                                            单位:元

                  项目                             本期发生额                             上期发生额

                                                        32
                                                      山东金岭矿业股份有限公司 2016 年半年度报告全文


一、营业收入                                     301,341,299.26                       407,726,158.92

    减:营业成本                                 324,075,965.46                       362,154,349.98

           营业税金及附加                          3,321,963.17                         5,118,047.94

           销售费用                                5,293,736.90                         7,090,971.70

           管理费用                               50,448,367.24                        68,524,253.94

           财务费用                                 643,679.40                           -709,870.04

           资产减值损失                            5,895,620.38                       -12,972,789.04

    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)         -9,714,832.32                         1,626,827.45

           其中:对联营企业和合营企业
                                                  -9,714,832.32                         1,626,827.45
的投资收益

二、营业利润(亏损以“-”号填列)               -98,052,865.61                       -19,851,978.11

    加:营业外收入                                  108,692.03                          1,737,610.32

           其中:非流动资产处置利得                 103,491.33

    减:营业外支出                                    50,000.00                             3,779.74

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)           -97,994,173.58                       -18,118,147.53

    减:所得税费用                                -1,473,905.09                         3,243,197.25

四、净利润(净亏损以“-”号填列)               -96,520,268.49                       -21,361,344.78

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享有
的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中享
有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

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                                                          山东金岭矿业股份有限公司 2016 年半年度报告全文


            4.现金流量套期损益的有效
部分

            5.外币财务报表折算差额

            6.其他

六、综合收益总额                                     -96,520,268.49                         -21,361,344.78

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


5、合并现金流量表

                                                                                                  单位:元

                  项目                  本期发生额                             上期发生额

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               268,888,824.41                            572,155,100.77

       客户存款和同业存放款项净增加额

       向中央银行借款净增加额

       向其他金融机构拆入资金净增加额

       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动计入
当期损益的金融资产净增加额

       收取利息、手续费及佣金的现金

       拆入资金净增加额

       回购业务资金净增加额

       收到的税费返还

       收到其他与经营活动有关的现金                   4,715,899.16                            6,742,067.63

经营活动现金流入小计                              273,604,723.57                            578,897,168.40

       购买商品、接受劳务支付的现金               144,274,734.00                            326,174,152.73

       客户贷款及垫款净增加额

       存放中央银行和同业款项净增加额

       支付原保险合同赔付款项的现金

       支付利息、手续费及佣金的现金

       支付保单红利的现金



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                                                  山东金岭矿业股份有限公司 2016 年半年度报告全文


       支付给职工以及为职工支付的现金        138,487,514.94                       162,644,931.28

       支付的各项税费                         30,444,409.10                        61,406,557.41

       支付其他与经营活动有关的现金           42,751,331.74                        40,925,374.72

经营活动现金流出小计                         355,957,989.78                       591,151,016.14

经营活动产生的现金流量净额                   -82,353,266.21                       -12,253,847.74

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益收到的现金                                                      80,000,000.00

       处置固定资产、无形资产和其他长
                                                139,831.07
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

       收到其他与投资活动有关的现金

投资活动现金流入小计                            139,831.07                         80,000,000.00

       购建固定资产、无形资产和其他长
                                               2,695,191.63                        27,134,416.43
期资产支付的现金

       投资支付的现金

       质押贷款净增加额

       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                           2,695,191.63                        27,134,416.43

投资活动产生的现金流量净额                    -2,555,360.56                        52,865,583.57

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资收
到的现金

       取得借款收到的现金                    150,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金           30,438,750.00

筹资活动现金流入小计                         180,438,750.00

       偿还债务支付的现金                     55,000,000.00

       分配股利、利润或偿付利息支付的
                                               2,646,465.62
现金

       其中:子公司支付给少数股东的股
利、利润

                                        35
                                                       山东金岭矿业股份有限公司 2016 年半年度报告全文


     支付其他与筹资活动有关的现金

筹资活动现金流出小计                               57,646,465.62

筹资活动产生的现金流量净额                      122,792,284.38

四、汇率变动对现金及现金等价物的影


五、现金及现金等价物净增加额                       37,883,657.61                          40,611,735.83

     加:期初现金及现金等价物余额                  47,045,318.14                          77,561,190.51

六、期末现金及现金等价物余额                       84,928,975.75                         118,172,926.34


6、母公司现金流量表

                                                                                               单位:元

                项目                  本期发生额                            上期发生额

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               258,234,025.27                           436,396,279.54

     收到的税费返还

     收到其他与经营活动有关的现金                   2,819,884.26                           1,985,255.16

经营活动现金流入小计                            261,053,909.53                           438,381,534.70

     购买商品、接受劳务支付的现金               124,082,666.31                           154,998,557.92

     支付给职工以及为职工支付的现金             137,436,159.48                           156,916,321.92

     支付的各项税费                                30,099,892.43                          55,834,888.62

     支付其他与经营活动有关的现金               105,885,473.70                           110,793,059.84

经营活动现金流出小计                            397,504,191.92                           478,542,828.30

经营活动产生的现金流量净额                      -136,450,282.39                          -40,161,293.60

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                                               80,000,000.00

     处置固定资产、无形资产和其他长
                                                     139,831.07
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

     收到其他与投资活动有关的现金

投资活动现金流入小计                                 139,831.07                           80,000,000.00

     购建固定资产、无形资产和其他长
                                                    4,860,422.56                           1,950,774.74
期资产支付的现金

     投资支付的现金

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                                                                             山东金岭矿业股份有限公司 2016 年半年度报告全文


       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                                                   4,860,422.56                                   1,950,774.74

投资活动产生的现金流量净额                                            -4,720,591.49                                  78,049,225.26

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                                            150,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                   30,438,750.00

筹资活动现金流入小计                                                 180,438,750.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付的
                                                                       1,292,312.51
现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                   1,292,312.51

筹资活动产生的现金流量净额                                           179,146,437.49

四、汇率变动对现金及现金等价物的影


五、现金及现金等价物净增加额                                          37,975,563.61                                  37,887,931.66

       加:期初现金及现金等价物余额                                   39,425,024.12                                  70,257,616.90

六、期末现金及现金等价物余额                                          77,400,587.73                                 108,145,548.56


7、合并所有者权益变动表

本期金额
                                                                                                                             单位:元

                                                                       本期

                                                    归属于母公司所有者权益
                                                                                                                             所有者
        项目                    其他权益工具                                                                       少数股
                                                  资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                      股本                                                                                         东权益
                               优先 永续                                                                                       计
                                           其他     积      存股    合收益     备       积      险准备   利润
                               股    债

                      595,34                                                                             1,783,7             3,194,6
                                                  487,998                     7,237,5 297,332                      23,038,
一、上年期末余额 0,230.                                                                                  50,127.             97,306.
                                                  ,131.16                      43.53 ,320.75                       953.97
                         00                                                                                  04                     45

       加:会计政策
变更

                                                               37
                                             山东金岭矿业股份有限公司 2016 年半年度报告全文


           前期差
错更正

           同一控
制下企业合并

           其他

                     595,34                                         1,783,7              3,194,6
                              487,998         7,237,5 297,332                 23,038,
二、本年期初余额 0,230.                                             50,127.              97,306.
                              ,131.16          43.53 ,320.75                   953.97
                        00                                              04                   45

三、本期增减变动                                                    -118,88              -122,86
                                             172,200                          -4,148,7
金额(减少以“-”                                                  3,730.3              0,315.1
                                                 .19                            84.98
号填列)                                                                 1                    0

                                                                    -118,88              -123,03
(一)综合收益总                                                              -4,148,7
                                                                    3,730.3              2,515.2
额                                                                              84.98
                                                                         1                    9

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

(三)利润分配

1.提取盈余公积

2.提取一般风险
准备

3.对所有者(或
股东)的分配

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补


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                                                                             山东金岭矿业股份有限公司 2016 年半年度报告全文


亏损

4.其他

                                                                             172,200                                         172,200
(五)专项储备
                                                                                  .19                                            .19

                                                                              3,881,4
1.本期提取
                                                                               61.80

                                                                              3,709,2                                        3,709,2
2.本期使用
                                                                               61.61                                           61.61

(六)其他

                      595,34                                                                             1,664,8             3,071,8
                                                  487,998                     7,409,7 297,332                      18,890,
四、本期期末余额 0,230.                                                                                  66,396.             36,991.
                                                  ,131.16                      43.72 ,320.75                       168.99
                         00                                                                                  73                     35

上年金额
                                                                                                                             单位:元

                                                                       上期

                                                    归属于母公司所有者权益
                                                                                                                             所有者
        项目                    其他权益工具                                                                       少数股
                                                  资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                      股本                                                                                         东权益
                               优先 永续                                                                                       计
                                           其他     积      存股    合收益     备       积      险准备   利润
                               股    债

                      595,34                                                                             1,777,8             3,192,5
                                                  487,998                     10,313, 292,833                      28,239,
一、上年期末余额 0,230.                                                                                  00,779.             25,368.
                                                  ,131.16                     339.39 ,765.71                       122.73
                         00                                                                                  75                     74

       加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                      595,34                                                                             1,777,8             3,192,5
                                                  487,998                     10,313, 292,833                      28,239,
二、本年期初余额 0,230.                                                                                  00,779.             25,368.
                                                  ,131.16                     339.39 ,765.71                       122.73
                         00                                                                                  75                     74

三、本期增减变动
                                                                             -3,075,7 4,498,5            5,949,3 -5,200, 2,171,9
金额(减少以“-”
                                                                               95.86    55.04             47.29 168.76         37.71
号填列)

(一)综合收益总                                                             -3,075,7                    10,447, -5,200, 2,171,9
额                                                                             95.86                     902.33 168.76         37.71

(二)所有者投入

                                                               39
                                           山东金岭矿业股份有限公司 2016 年半年度报告全文


和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                    4,498,5       -4,498,5
(三)利润分配
                                                     55.04          55.04

                                                    4,498,5       -4,498,5
1.提取盈余公积
                                                     55.04          55.04

2.提取一般风险
准备

3.对所有者(或
股东)的分配

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                   595,34                                         1,783,7              3,194,6
                            487,998         7,237,5 297,332                  23,038,
四、本期期末余额 0,230.                                           50,127.              97,306.
                            ,131.16          43.53 ,320.75                   953.97
                      00                                               04                  45


8、母公司所有者权益变动表

本期金额
                                                                                       单位:元
                                      40
                                                                            山东金岭矿业股份有限公司 2016 年半年度报告全文


                                                                        本期

        项目                         其他权益工具                   减:库存 其他综合                         未分配 所有者权
                       股本                             资本公积                        专项储备 盈余公积
                                 优先股 永续债   其他                  股       收益                           利润      益合计

                                                                                                              1,857,8
                      595,340,                          487,998,1                       3,201,128 297,332,3             3,241,706
一、上年期末余额                                                                                              35,152.
                       230.00                              31.16                              .00    20.75                ,962.02
                                                                                                                   11

       加:会计政策
变更

           前期差
错更正

           其他

                                                                                                              1,857,8
                      595,340,                          487,998,1                       3,201,128 297,332,3             3,241,706
二、本年期初余额                                                                                              35,152.
                       230.00                              31.16                              .00    20.75                ,962.02
                                                                                                                   11

三、本期增减变动
                                                                                        172,200.1             -96,520, -96,348,0
金额(减少以“-”
                                                                                               9               268.49      68.30
号填列)

(一)综合收益总                                                                                              -96,520, -96,520,2
额                                                                                                             268.49      68.49

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

(三)利润分配

1.提取盈余公积

2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)


                                                              41
                                                                            山东金岭矿业股份有限公司 2016 年半年度报告全文


2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

                                                                                        172,200.1                       172,200.1
(五)专项储备
                                                                                               9                                  9

                                                                                        3,881,461                       3,881,461
1.本期提取
                                                                                              .80                             .80

                                                                                        3,709,261                       3,709,261
2.本期使用
                                                                                              .61                             .61

(六)其他

                                                                                                              1,761,3
                      595,340,                          487,998,1                       3,373,328 297,332,3             3,145,358
四、本期期末余额                                                                                              14,883.
                       230.00                              31.16                              .19    20.75                ,893.72
                                                                                                                  62

上年金额
                                                                                                                         单位:元

                                                                        上期

        项目                         其他权益工具                   减:库存 其他综合                         未分配 所有者权
                       股本                             资本公积                        专项储备 盈余公积
                                 优先股 永续债   其他                  股       收益                           利润      益合计

                                                                                                              1,817,3
                      595,340,                          487,998,1                       2,241,464 292,833,7             3,195,761
一、上年期末余额                                                                                              48,156.
                       230.00                              31.16                              .48    65.71                ,748.07
                                                                                                                  72

       加:会计政策
变更

           前期差
错更正

           其他

                                                                                                              1,817,3
                      595,340,                          487,998,1                       2,241,464 292,833,7             3,195,761
二、本年期初余额                                                                                              48,156.
                       230.00                              31.16                              .48    65.71                ,748.07
                                                                                                                  72

三、本期增减变动
                                                                                        959,663.5 4,498,555 40,486, 45,945,21
金额(减少以“-”
                                                                                               2        .04 995.39           3.95
号填列)

(一)综合收益总                                                                                              44,985, 44,985,55
额                                                                                                            550.43         0.43

(二)所有者投入
和减少资本


                                                              42
                                                               山东金岭矿业股份有限公司 2016 年半年度报告全文


1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                       4,498,555 -4,498,5
(三)利润分配
                                                                                             .04    55.04

                                                                                       4,498,555 -4,498,5
1.提取盈余公积
                                                                                             .04    55.04

2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

                                                                          959,663.5                          959,663.5
(五)专项储备
                                                                                  2                                 2

                                                                           11,203,64                         11,203,64
1.本期提取
                                                                                8.92                              8.92

                                                                          10,243,98                          10,243,98
2.本期使用
                                                                                5.40                              5.40

(六)其他

                                                                                                   1,857,8
                   595,340,                    487,998,1                  3,201,128 297,332,3                3,241,706
四、本期期末余额                                                                                   35,152.
                    230.00                         31.16                         .00       20.75               ,962.02
                                                                                                       11


三、公司基本情况

     山东金岭矿业股份有限公司(以下简称“公司”或“本公司”) 原名山东淄博华光陶瓷股份有限公司,系经山东省淄博
市经济体制改革委员会以淄体改字[1989]7 号、原国家体改委以体改生字[1993]252 号文批复为规范化股份制试点企业。1996

                                                     43
                                                                  山东金岭矿业股份有限公司 2016 年半年度报告全文


年 11 月 8 日经中国证监会以证监发字[1996]322 号文批复为社会募集的上市股份公司。
    2006 年 6 月,公司召开相关股东会议,审议通过了关于股权分置改革方案的议案。公司股权分置改革与重大资产重组
相结合,山东金岭铁矿以其合法拥有的侯家庄、铁山辛庄铁矿、选矿厂等铁矿石采选业务经营性资产及少量辅助性资产与公
司合法拥有的整体资产以及除 1.63 亿元负债之外的其它全部负债进行置换。置入净资产评估值高于置出净资产评估值形成
的置换差额由公司向山东金岭铁矿非公开发行 62,000,000 股股份换取,并于 2006 年 10 月完成了非公开发行,公司股本总
额增至 321,254,374 股,公司名称变更为山东金岭矿业股份有限公司。
    截止 2016 年 6 月 30 日公司总股本 595,340,230 元,公司股票在深交所挂牌交易,股票代码 000655。
    本公司注册地及总部地址:山东省淄博市张店区中埠镇。
    公司所属行业为黑色金属矿采选业,公司的经营范围:铁矿开采;铁精粉、铜精粉、钴精粉的生产、销售;许可范围内
的发电业务;机械设备及备件制造与销售;普通货运、货物进出口。


    本公司将子公司塔什库尔干县金钢矿业有限责任公司,控股公司喀什金岭球团有限公司纳入本期合并财务报表范围。


四、财务报表的编制基础

1、编制基础

    本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则
-基本准则》和具体会计准则等规定(以下合称“企业会计准则”),并基于以下所述重要会计政策、会
计估计进行编制。

2、持续经营

    公司自本报告期末至少12个月内具备持续经营能力,无影响持续经营能力的重大事项。

五、重要会计政策及会计估计

具体会计政策和会计估计提示:

    本公司根据生产经营特点确定具体会计政策和会计估计,主要体现在应收款项坏账准备的计提方法、
存货的计价方法、固定资产折旧和无形资产摊销、收入的确认时点等。

1、遵循企业会计准则的声明

    本公司编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司的财务状况、经营
成果和现金流量等相关信息。

2、会计期间

    本公司会计年度为公历年度,即每年1月1日起至12月31日止。

3、营业周期

    本公司以一年 12个月作为正常营业周期,并以营业周期作为资产和负债的流动性划分标准。


                                                      44
                                                      山东金岭矿业股份有限公司 2016 年半年度报告全文


4、记账本位币

    本公司以人民币为记账本位币

5、同一控制下和非同一控制下企业合并的会计处理方法

    (1)同一控制下的企业合并
    同一控制下企业合并形成的长期股权投资合并方以支付现金、转让非现金资产或承担债务方式作为合
并对价的,本公司在合并日按照所取得的被合并方在最终控制方合并财务报表中的净资产的账面价值的份
额作为长期股权投资的初始投资成本。合并方以发行权益性工具作为合并对价的,按发行股份的面值总额
作为股本。长期股权投资的初始投资成本与合并对价账面价值(或发行股份面值总额)的差额,应当调整
资本公积;资本公积不足冲减的,调整留存收益。
    (2)非同一控制下的企业合并
    对于非同一控制下的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资
产、发生或承担的负债以及发行的权益性证券的公允价值之和。非同一控制下企业合并中所取得的被购买
方符合确认条件的可辨认资产、负债及或有负债,在购买日以公允价值计量。购买方对合并成本大于合并
中取得的被购买方可辨认净资产公允价值份额的差额,体现为商誉价值。购买方对合并成本小于合并中取
得的被购买方可辨认净资产公允价值份额的,经复核后合并成本仍小于合并中取得的被购买方可辨认净资
产公允价值份额的差额,计入当期营业外收入。

6、合并财务报表的编制方法

    (1)合并财务报表范围
    本公司将全部子公司(包括本公司所控制的单独主体)纳入合并财务报表范围,包括被本公司控制的
企业、被投资单位中可分割的部分以及结构化主体。
    (2)统一母子公司的会计政策、统一母子公司的资产负债表日及会计期间
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政
策或会计期间对子公司财务报表进行必要的调整。
    (3)合并财务报表抵销事项
    合并财务报表以母公司和子公司的资产负债表为基础,已抵销了母公司与子公司、子公司相互之间发
生的内部交易。子公司所有者权益中不属于母公司的份额,作为少数股东权益,在合并资产负债表中所有
者权益项目下以“少数股东权益”项目列示。子公司持有母公司的长期股权投资,视为企业集团的库存股,
作为所有者权益的减项,在合并资产负债表中所有者权益项目下以“减:库存股”项目列示。
    (4)合并取得子公司会计处理
    对于同一控制下企业合并取得的子公司,视同该企业合并于自最终控制方开始实时控制时已经发生,
从合并当期的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表;对于非同一控制下企业合
并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行
调整。

7、合营安排分类及共同经营会计处理方法

    (1)合营安排的分类
    合营安排分为共同经营和合营企业。未通过单独主体达成的合营安排,划分为共同经营。单独主体,
是指具有单独可辨认的财务架构的主体,包括单独的法人主体和不具备法人主体资格但法律认可的主体。
通过单独主体达成的合营安排,通常划分为合营企业。相关事实和情况变化导致合营方在合营安排中享有
                                             45
                                                      山东金岭矿业股份有限公司 2016 年半年度报告全文


的权利和承担的义务发生变化的,合营方对合营安排的分类进行重新评估。
    (2)共同经营的会计处理
    共同经营参与方应当确认其与共同经营中利益份额相关的下列项目,并按照相关企业会计准则的规定
进行会计处理:确认单独所持有的资产或负债,以及按其份额确认共同持有的资产或负债;确认出售其享
有的共同经营产出份额所产生的收入;按其份额确认共同经营因出售产出所产生的收入;确认单独所发生
的费用,以及按其份额确认共同经营发生的费用。
    对共同经营不享有共同控制的参与方,如果享有该共同经营相关资产且承担该共同经营相关负债的,
参照共同经营参与方的规定进行会计处理;否则,应当按照相关企业会计准则的规定进行会计处理。
    (3)合营企业的会计处理
    合营企业参与方应当按照《企业会计准则第2号—长期股权投资》的规定对合营企业的投资进行会计
处理,不享有共同控制的参与方应当根据其对该合营企业的影响程度进行会计处理。

8、现金及现金等价物的确定标准

    本公司在编制现金流量表时所确定的现金,是指本公司库存现金以及可以随时用于支付的存款。在编
制现金流量表时所确定的现金等价物,是指持有的期限短、流动性强、易于转换为已知金额现金、价值变
动风险很小的投资。

9、外币业务和外币报表折算

    (1)外币业务折算
    本公司对发生的外币交易,采用与交易发生日折合本位币入账。资产负债表日外币货币性项目按资产
负债表日即期汇率折算,因该日的即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇
兑差额,除符合资本化条件的外币专门借款的汇兑差额在资本化期间予以资本化计入相关资产的成本外,
均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记
账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记
账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益或确认为
其他综合收益。
    (2)外币财务报表折算
    本公司的控股子公司、合营企业、联营企业等,若采用与本公司不同的记账本位币,需对其外币财务
报表折算后,再进行会计核算及合并财务报表的编报。资产负债表中的资产和负债项目,采用资产负债表
日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润
表中的收入和费用项目,采用交易发生日的即期汇率折算。折算产生的外币财务报表折算差额,在资产负
债表中所有者权益项目其他综合收益下列示。外币现金流量按照系统合理方法确定的,采用交易发生日的
即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。处置境外经营时,与该境外经营有
关的外币报表折算差额,全部或按处置该境外经营的比例转入处置当期损益。

10、金融工具

    (1)金融工具的分类及确认
    金融工具划分为金融资产或金融负债和权益工具。本公司成为金融工具合同的一方时,确认为一项金
融资产或金融负债,或权益工具。
    金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、
应收款项、可供出售金融资产。除应收款项以外的金融资产的分类取决于本公司及其子公司对金融资产的
持有意图和持有能力等。金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负
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债以及其他金融负债。
    以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的交易性金融资产和
初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产;应收款项是指在活跃市场中没有报
价、回收金额固定或可确定的非衍生金融资产;可供出售金融资产包括初始确认时即被指定为可供出售的
非衍生金融资产及未被划分为其他类的金融资产;持有至到期投资是指到期日固定、回收金额固定或可确
定,且管理层有明确意图和能力持有至到期的非衍生金融资产。
    (2)金融工具的计量
    本公司金融工具初始确认按公允价值计量。后续计量分类为:以公允价值计量且其变动计入当期损益
的金融资产、可供出售金融资产及以公允价值计量且其变动计入当期损益的金融负债按公允价值计量;持
有到期投资、贷款和应收款项以及其他金融负债按摊余成本计量;在活跃市场中没有报价且其公允价值不
能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产或者衍
生金融负债,按照成本计量。本公司金融资产或金融负债后续计量中公允价值变动形成的利得或损失,除
与套期保值有关外,按照如下方法处理:①以公允价值计量且其变动计入当期损益的金融资产或金融负债
公允价值变动形成的利得或损失,计入公允价值变动损益。②可供出售金融资产的公允价值变动计入其他
综合收益。
    (3)本公司对金融工具的公允价值的确认方法
    如存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的金融工具,
采用估值技术确定其公允价值。估值技术主要包括市场法、收益法和成本法。
    (4)金融资产和金融负债转移的确认依据和计量方法
    金融资产所有权上几乎所有的风险和报酬转移时,或既没有转移也没有保留金融资产所有权上几乎所
有的风险和报酬,但放弃了对该金融资产控制的,应当终止确认该项金融资产。金融资产满足终止确认条
件的,将所转移金融资产的账面价值与因转移而收到的对价和原直接计入其他综合收益的公允价值变动累
计额之和的差额部分,计入当期损益。部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,
在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊。
    金融负债的现时义务全部或部分已经解除的,则应终止确认该金融负债或其一部分。
    (5)金融资产减值
    以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值
低于账面价值的差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损
失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。
    以成本计量的金融资产发生减值时,按预计未来现金流量现值低于账面价值的金额计提减值准备。发
生的减值损失,一经确认,不再转回。
    当有客观证据表明可供出售金融资产发生减值时,原直接计入股东权益的因公允价值下降形成的累计
损失予以转出并计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观
上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回并计入当期损益。对已确认减值损
失的可供出售权益工具投资,期后公允价值上升直接计入股东权益。
    对于权益工具投资,本公司判断其公允价值发生“严重”或“非暂时性”下跌的具体量化标准、成本
的计算方法、期末公允价值的确定方法,以及持续下跌期间的确定依据为:
  公允价值发生“严重”下跌的具 期末公允价值相对于成本的下跌幅度已达到或超过50%。
  体量化标准
  公允价值发生“非暂时性”下跌 连续12个月出现下跌。
  的具体量化标准
  成本的计算方法              取得时按支付对价(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券
                              利息)和相关交易费用之和作为投资成本。
  期末公允价值的确定方法      存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的

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                                  金融工具,采用估值技术确定其公允价值。
   持续下跌期间的确定依据         连续下跌或在下跌趋势持续期间反弹上扬幅度低于20%,反弹持续时间未超过6个月的均
                                  作为持续下跌期间。


11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


                                                        期末余额 500 万元(含 500 万元)以上的应收账款;期末余
单项金额重大的判断依据或金额标准
                                                        额 200 万元(含 200 万元)以上的其他应收款

                                                        如有客观证据表明其发生了减值的,根据其未来现金流量现
单项金额重大并单项计提坏账准备的计提方法
                                                        值低于其账面价值的差额,确认减值损失,计提坏账准备。


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                           坏账准备计提方法

账龄分析法计提坏账准备的组合                            账龄分析法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

                    账龄                        应收账款计提比例                     其他应收款计提比例

1 年以内(含 1 年)                                                   5.00%                                5.00%

1-2 年                                                              10.00%                               10.00%

2-3 年                                                              30.00%                               30.00%

3 年以上                                                             80.00%                               80.00%

5 年以上                                                            100.00%                               100.00%

组合中,采用余额百分比法计提坏账准备的:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的:
□ 适用 √ 不适用


(3)单项金额不重大但单独计提坏账准备的应收款项


单项计提坏账准备的理由                         账龄时间较长且存在客观证据表明发生了减值

坏账准备的计提方法                             根据预计未来现金流量现值低于其账面价值的差额,确认减值损失


12、存货

    (1)存货的分类
    存货是指本公司在日常活动中持有以备出售的商品、在提供劳务过程中耗用的材料和物料等。主要包
括原材料、周转材料、库存商品、在产品等。
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    (2)发出存货的计价方法
    存货发出时,采取加权平均法确定其发出的实际成本。
    (3)存货跌价准备的计提方法
    资产负债表日,存货按照成本与可变现净值孰低计量,并按单个存货项目计提存货跌价准备,但对于
数量繁多、单价较低的存货,按照存货类别计提存货跌价准备。
    (4)存货的盘存制度
    本公司的存货盘存制度采用永续盘存制。
    (5)低值易耗品和包装物的摊销方法
    低值易耗品和包装物采用一次转销法摊销。

13、划分为持有待售资产

    本公司将同时满足下列条件的非流动资产应当划分为持有待售:一是企业已经就处置该非流动资产作
出决议;二是企业已经与受让方签订了不可撤销的转让协议;三是该项转让将在一年内完成。

14、长期股权投资

    (1)初始投资成本确定
    对于企业合并取得的长期股权投资,如为同一控制下的企业合并,应当按照取得被合并方所有者权益
账面价值的份额确认为初始成本;非同一控制下的企业合并,应当按购买日确定的合并成本确认为初始成
本;以支付现金取得的长期股权投资,初始投资成本为实际支付的购买价款;以发行权益性证券取得的长
期股权投资,初始投资成本为发行权益性证券的公允价值;通过债务重组取得的长期股权投资,其初始投
资成本应当按照《企业会计准则第12号—债务重组》的有关规定确定;非货币性资产交换取得的长期股权
投资,初始投资成本根据准则相关规定确定。
    (2)后续计量及损益确认方法
    投资方能够对被投资单位实施控制的长期股权投资应当采用成本法核算,对联营企业和合营企业的长
期股权投资采用权益法核算。投资方对联营企业的权益性投资,其中一部分通过风险投资机构、共同基金、
信托公司或包括投连险基金在内的类似主体间接持有的,无论以上主体是否对这部分投资具有重大影响,
投资方都应当按照《企业会计准则第22号——金融工具确认和计量》的有关规定,对间接持有的该部分投
资选择以公允价值计量且其变动计入损益,并对其余部分采用权益法核算。
    (3)确定对被投资单位具有共同控制、重大影响的依据
    对被投资单位具有共同控制,是指对某项安排的回报产生重大影响的活动必须经过分享控制权的参与
方一致同意后才能决策,包括商品或劳务的销售和购买、金融资产的管理、资产的购买和处置、研究与开
发活动以及融资活动等;对被投资单位具有重大影响,是指当持有被投资单位20%以上至50%的表决权资本
时,具有重大影响。或虽不足20%,但符合下列条件之一时,具有重大影响:在被投资单位的董事会或类
似的权力机构中派有代表;参与被投资单位的政策制定过程;向被投资单位派出管理人员;被投资单位依
赖投资公司的技术或技术资料;与被投资单位之间发生重要交易。

15、投资性房地产

投资性房地产计量模式
不适用




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16、固定资产

(1)确认条件

    固定资产指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。同时满足以下
条件时予以确认:与该固定资产有关的经济利益很可能流入企业;该固定资产的成本能够可靠地计量。


(2)折旧方法


           类别             折旧方法                 折旧年限            残值率               年折旧率

房屋建筑物           年限平均法            15-35 年               5                    2.71-6.33

机器设备             年限平均法            10-22 年               5                    4.32-9.50

运输设备             年限平均法            3-6 年                 5                    15.83-31.67

其他设备             年限平均法            4-10 年                5                    9.50-23.75


(3)融资租入固定资产的认定依据、计价和折旧方法

    融资租入固定资产为实质上转移了与资产所有权有关的全部风险和报酬的租赁。融资租入固定资产初始计价为租赁期开
始日租赁资产公允价值与最低租赁付款额现值较低者作为入账价值;融资租入固定资产后续计价采用与自有固定资产相一致
的折旧政策计提折旧及减值准备。


17、在建工程

    本公司在建工程分为自营方式建造和出包方式建造两种。在建工程在工程完工达到预定可使用状态
时,结转固定资产。预定可使用状态的判断标准,应符合下列情况之一:固定资产的实体建造(包括安装)
工作已经全部完成或实质上已经全部完成;已经试生产或试运行,并且其结果表明资产能够正常运行或能
够稳定地生产出合格产品,或者试运行结果表明其能够正常运转或营业;该项建造的固定资产上的支出金
额很少或者几乎不再发生;所购建的固定资产已经达到设计或合同要求,或与设计或合同要求基本相符。



18、借款费用

        (1)借款费用资本化的确认原则
        本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,
    计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化
    条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固
    定资产、投资性房地产和存货等资产。
        (2)资本化金额计算方法
        资本化期间,是指从借款费用开始资本化时点到停止资本化时点的期间。借款费用暂停资本化的
    期间不包括在内。在购建或生产过程中发生非正常中断、且中断时间连续超过3个月的,应当暂停借
    款费用的资本化。
        借入专门借款,按照专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取
    得的利息收入或进行暂时性投资取得的投资收益后的金额确定;占用一般借款按照累计资产支出超过

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    专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率计算确定,资本化率为一般借款
    的加权平均利率;借款存在折价或溢价的,按照实际利率法确定每一会计期间应摊销的折价或溢价金
    额,调整每期利息金额。
        实际利率法是根据借款实际利率计算其摊余折价或溢价或利息费用的方法。其中实际利率是借款
    在预期存续期间的未来现金流量,折现为该借款当前账面价值所使用的利率。



19、生物资产

20、油气资产

21、无形资产

(1)计价方法、使用寿命、减值测试

    (1)无形资产的计价方法
    本公司无形资产按照成本进行初始计量。购入的无形资产,按实际支付的价款和相关支出作为实际成
本。投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允
的,按公允价值确定实际成本。自行开发的无形资产,其成本为达到预定用途前所发生的支出总额。
    本公司无形资产后续计量方法分别为:使用寿命有限无形资产采用直线法摊销,并在年度终了,对无
形资产的使用寿命和摊销方法进行复核,如与原先估计数存在差异的,进行相应的调整;使用寿命不确定
的无形资产不摊销,但在年度终了,对使用寿命进行复核,当有确凿证据表明其使用寿命是有限的,则估
计其使用寿命,按直线法进行摊销。
    (2)使用寿命不确定的判断依据
    本公司将无法预见该资产为公司带来经济利益的期限,或使用期限不确定等无形资产确定为使用寿命
不确定的无形资产。使用寿命不确定的判断依据为:来源于合同性权利或其他法定权利,但合同规定或法
律规定无明确使用年限;综合同行业情况或相关专家论证等,仍无法判断无形资产为公司带来经济利益的
期限。
    每年年末,对使用寿命不确定无形资产使用寿命进行复核,主要采取自下而上的方式,由无形资产使
用相关部门进行基础复核,评价使用寿命不确定判断依据是否存在变化等。



(2)内部研究开发支出会计政策

22、长期资产减值

    长期股权投资、采用成本模式计量的投资性房地产、固定资产、在建工程、无形资产等长期资产于资
产负债表日存在减值迹象的,进行减值测试。减值测试结果表明长期资产的可收回金额低于其账面价值的,
按其差额计提减值准备并计入减值损失。
    可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较
高者。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该
资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。
    上述资产减值损失一经确认,以后期间不予转回价值得以恢复的部分。



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23、长期待摊费用

    本公司长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用。公司的长期待
摊费用为剥岩费用等,长期待摊费用按费用项目的受益情况分期摊销。若长期待摊的费用项目不能使以后
会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。

24、职工薪酬

(1)短期薪酬的会计处理方法

    在职工为本公司提供服务的会计期间,将实际发生的短期薪酬确认为负债,并计入当期损益,其他会
计准则要求或允许计入资产成本的除外。本公司发生的职工福利费,在实际发生时根据实际发生额计入当
期损益或相关资产成本。职工福利费为非货币性福利的,按照公允价值计量。企业为职工缴纳的医疗保险
费、工伤保险费、生育保险费等社会保险费和住房公积金,以及按规定提取的工会经费和职工教育经费,
在职工提供服务的会计期间,根据规定的计提基础和计提比例计算确定相应的职工薪酬金额,并确认相应
负债,计入当期损益或相关资产成本。

(2)离职后福利的会计处理方法

    本公司在职工提供服务的会计期间,根据设定提存计划计算的应缴存金额确认为负债,并计入当期损
益或相关资产成本。根据预期累计福利单位法确定的公式将设定受益计划产生的福利义务归属于职工提供
服务的期间,并计入当期损益或相关资产成本。

(3)辞退福利的会计处理方法

    本公司向职工提供辞退福利时,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损
益:本公司不能单方面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;本公司确认与涉及支付
辞退福利的重组相关的成本或费用时。

(4)其他长期职工福利的会计处理方法

    本公司向职工提供的其他长期职工福利,符合设定提存计划条件的,应当按照有关设定提存计划的规
定进行处理;除此外,根据设定受益计划的有关规定,确认和计量其他长期职工福利净负债或净资产。

25、预计负债

    当与或有事项相关的义务是公司承担的现时义务,且履行该义务很可能导致经济利益流出,同时其金
额能够可靠地计量时确认该义务为预计负债。本公司按照履行相关现时义务所需支出的最佳估计数进行初
始计量,如所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同,最佳估计数按照该范围
内的中间值确定;如涉及多个项目,按照各种可能结果及相关概率计算确定最佳估计数。
    资产负债表日应当对预计负债账面价值进行复核,有确凿证据表明该账面价值不能真实反映当前最佳
估计数,应当按照当前最佳估计数对该账面价值进行调整。




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26、股份支付

27、优先股、永续债等其他金融工具

28、收入

    (1)销售商品
    本公司销售的商品在同时满足下列条件时,按从购货方已收或应收的合同或协议价款的金额确认销售
商品收入:①已将商品所有权上的主要风险和报酬转移给购货方;②既没有保留通常与所有权相联系的继
续管理权,也没有对已售出的商品实施有效控制;③收入的金额能够可靠地计量;④相关的经济利益很可
能流入企业;⑤相关的已发生或将发生的成本能够可靠地计量。
    本公司及下属子公司销售的铁精粉、球团矿等矿产品在满足下列条件时,按从购货方应收的合同或协
议价款的金额确认销售商品收入,确认收入的条件为:①货物已经发出;②购销双方对按照过磅单汇集的
结算单已确认无误。
    本公司及下属子公司销售的除矿产品外的其他机加工产品在满足下列条件时,按从购货方应收的合同
或协议价款的金额确认销售商品收入,确认收入的条件为:①货物已经发出;②购销双方已办理完相关交
接手续。
    (2)提供劳务
    提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经
济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),
采用完工百分比法确认提供劳务的收入,并按已经发生劳务成本占预计总成本的比例确定提供劳务交易的
完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到
补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成
本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。
    (3)让渡资产使用权
    让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使
用权的收入。利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同
或协议约定的收费时间和方法计算确定。

29、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

    ①与资产相关的政府补助会计处理
    本公司取得的、用于购建或以其他方式形成长期资产的政府补助,确认为与资产相关的政府补助,与
资产相关的政府补助,确认为递延收益,自相关资产可供使用时起,按照相关资产的预计使用期限,将递
延收益平均分摊转入当期损益。
    ②与收益相关的政府补助会计处理
    除与资产相关的政府补助之外的政府补助,确认为与收益相关的政府补助。分别下列情况处理:用于
补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;用
于补偿企业已发生的相关费用或损失的,直接计入当期损益。




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(2)与收益相关的政府补助判断依据及会计处理方法

    若政府文件未明确规定补助对象,将该政府补助划分为与资产相关或与收益相关的判断依据:①政府
文件明确了补助所针对的特定项目的,根据该特定项目的预算中将形成资产的支出金额和计入费用的支出
金额的相对比例进行划分,对该划分比例需在每个资产负债表日进行复核,必要时进行变更;②政府文件
中对用途仅作一般性表述,没有指明特定项目的,作为与收益相关的政府补助。

30、递延所得税资产/递延所得税负债

    (1)根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法
规定可以确定其计税基础的,确定该计税基础为其差额),按照预期收回该资产或清偿该负债期间的适用
税率计算确认递延所得税资产或递延所得税负债。
    (2)递延所得税资产的确认以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负
债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以
前会计期间未确认的递延所得税资产。如未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得
税资产的,则减记递延所得税资产的账面价值。
    (3)对与子公司及联营企业投资相关的应纳税暂时性差异,确认递延所得税负债,除非本公司能够
控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回。对与子公司及联营企业投资
相关的可抵扣暂时性差异,当该暂时性差异在可预见的未来很可能转回且未来很可能获得用来抵扣可抵扣
暂时性差异的应纳税所得额时,确认递延所得税资产。

31、租赁

(1)经营租赁的会计处理方法

    经营租赁的会计处理方法:经营租赁的租金支出在租赁期内按照直线法计入相关资产成本或当期损
益。

(2)融资租赁的会计处理方法

    融资租赁的会计处理方法:以租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为租入资
产的入账价值,租入资产的入账价值与最低租赁付款额之间的差额作为未确认融资费用,在租赁期内按实
际利率法摊销。最低租赁付款额扣除未确认融资费用后的余额作为长期应付款列示。

32、其他重要的会计政策和会计估计




33、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用




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(2)重要会计估计变更

□ 适用 √ 不适用


34、其他

六、税项

1、主要税种及税率


                    税种                                 计税依据                                     税率

增值税                                    当期销项税额减当期可抵扣的进项税额 17%

营业税                                    租赁收入及其劳务收入                      5%

城市维护建设税                            实缴流转税额                              7%、1%

企业所得税                                应纳税所得额                              25%

存在不同企业所得税税率纳税主体的,披露情况说明

                           纳税主体名称                                                  所得税税率


2、税收优惠

       无

3、其他

七、合并财务报表项目注释

1、货币资金

                                                                                                                 单位: 元

                    项目                                 期末余额                                 期初余额

库存现金                                                               42,000.21                                43,823.59

银行存款                                                            80,181,927.65                            42,296,446.66

其他货币资金                                                         8,127,698.74                            38,477,451.63

合计                                                                88,351,626.60                            80,817,721.88

其他说明


2、以公允价值计量且其变动计入当期损益的金融资产

                                                                                                                 单位: 元

                    项目                                 期末余额                                 期初余额


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其他说明:


3、衍生金融资产

□ 适用 √ 不适用


4、应收票据

(1)应收票据分类列示

                                                                                                   单位: 元

                    项目                  期末余额                                 期初余额

银行承兑票据                                         204,377,953.34                           143,314,161.67

商业承兑票据                                         184,153,862.21                           164,900,000.00

合计                                                 388,531,815.55                           308,214,161.67


(2)期末公司已质押的应收票据

                                                                                                   单位: 元

                           项目                                         期末已质押金额

银行承兑票据                                                                                   10,077,730.00

合计                                                                                           10,077,730.00


(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                   单位: 元

                    项目              期末终止确认金额                        期末未终止确认金额


(4)期末公司因出票人未履约而将其转应收账款的票据

                                                                                                   单位: 元

                           项目                                       期末转应收账款金额

商业承兑票据                                                                                  160,000,000.00

合计                                                                                          160,000,000.00

其他说明


5、应收账款

(1)应收账款分类披露

                                                                                                   单位: 元

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                                              期末余额                                                          期初余额

                           账面余额                坏账准备                                账面余额                坏账准备
       类别
                                                               计提     账面价值                                             计提比    账面价值
                       金额           比例       金额                                    金额        比例       金额
                                                               比例                                                            例

按信用风险特征组
合计提坏账准备的     410,398,415.35   100.00% 46,156,884.40     11.25% 364,241,530.95 399,341,906.77 100.00% 33,495,654.65     8.39%   365,846,252.12

应收账款

合计                 410,398,415.35   100.00% 46,156,884.40     11.25% 364,241,530.95 399,341,906.77 100.00% 33,495,654.65     8.39%   365,846,252.12


期末单项金额重大并单项计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                                         单位: 元

                                                                                       期末余额
              账龄
                                               应收账款                                坏账准备                               计提比例

1 年以内分项

1 年以内小计                                         200,406,969.26                             10,020,348.46                               5.00%

1至2年                                               139,806,085.90                             13,980,608.59                              10.00%

2至3年                                                 68,234,801.17                            20,470,440.35                              30.00%

3 年以上                                                1,325,360.18                             1,060,288.15                              80.00%

5 年以上                                                      625,198.84                           625,198.84                            100.00%

合计                                                 410,398,415.35                             46,156,884.40

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款:


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 1,266,129.75 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                                                         单位: 元

                单位名称                                        收回或转回金额                                         收回方式


(3)本期实际核销的应收账款情况

                                                                                                                                         单位: 元

                             项目                                                                         核销金额

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其中重要的应收账款核销情况:
                                                                                                                   单位: 元

                                                                                                        款项是否由关联交
       单位名称        应收账款性质          核销金额             核销原因          履行的核销程序
                                                                                                             易产生

应收账款核销说明:


(4)按欠款方归集的期末余额前五名的应收账款情况

                     单位名称                           期末余额              占应收账款总额的比例       坏账准备余额
                                                                                      (%)
淄博铁鹰钢铁有限公司                                     105,759,999.80                       25.77               5,287,999.99

邢台钢铁有限责任公司                                          80,976,469.99                   19.73               8,097,647.00

新疆八钢南疆钢铁拜城有限公司                                  45,469,579.74                    9.89               5,520,979.23
山东耀昌集团有限公司                                          34,539,453.73                    8.42           10,361,836.12

邯郸钢铁集团有限责任公司                                      32,030,097.79                    7.80               3,203,009.78
                      合 计                              298,775,601.10                       71.61           32,471,472.12


(5)因金融资产转移而终止确认的应收账款

(6)转移应收账款且继续涉入形成的资产、负债金额

其他说明:


6、预付款项

(1)预付款项按账龄列示

                                                                                                                   单位: 元

                                           期末余额                                          期初余额
           账龄
                                 金额                   比例                        金额                    比例

1 年以内                          5,477,837.95                   40.41%               3,389,408.44                   80.60%

1至2年                            3,580,444.52                   26.41%                525,442.42                    12.50%

2至3年                                839,879.40                  6.20%                146,413.30                     3.48%

3 年以上                          3,657,406.17                   26.98%                143,936.85                     3.42%

合计                             13,555,568.04           --                           4,205,201.01           --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:


(2)按预付对象归集的期末余额前五名的预付款情况

                      单位名称                                期末余额              占预付款项总额的比例(%)


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塔什库尔干县高原生态科技有限公司                              4,424,581.80               32.64

上海飞和压缩机制造有限公司                                    2,596,000.00               19.15

淄博增堰物流有限公司                                          1,520,477.39               11.22
山东鲁重数控机床制造股份有限公司                               940,000.00                 6.93

淄博昊兴水业工程有限公司                                       661,906.00                 4.88
                        合 计                                10,142,965.19               74.83

其他说明:


7、应收利息

(1)应收利息分类

                                                                                                                单位: 元

                 项目                             期末余额                                   期初余额


(2)重要逾期利息


                                                                                                 是否发生减值及其判断
      借款单位                  期末余额          逾期时间                   逾期原因
                                                                                                         依据

其他说明:


8、应收股利

(1)应收股利

                                                                                                                单位: 元

         项目(或被投资单位)                       期末余额                                   期初余额


(2)重要的账龄超过 1 年的应收股利

                                                                                                                单位: 元

                                                                                                 是否发生减值及其判断
 项目(或被投资单位)             期末余额            账龄               未收回的原因
                                                                                                         依据

其他说明:


9、其他应收款

(1)其他应收款分类披露

                                                                                                                单位: 元

       类别                            期末余额                                         期初余额


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                          账面余额                 坏账准备                                 账面余额                   坏账准备

                                                             计提比 账面价值                                                                账面价值
                       金额          比例        金额                                     金额          比例       金额        计提比例
                                                               例

按信用风险特征组
合计提坏账准备的     17,673,642.99    95.82% 2,478,177.15      14.02%   15,195,465.84   10,896,904.12    93.40% 1,939,761.89       18.02%    8,957,142.23

其他应收款

单项金额不重大但
单独计提坏账准备       770,000.00      4.18%    770,000.00    100.00%                     770,000.00      6.60%   770,000.00      100.00%

的其他应收款

合计                 18,443,642.99   100.00% 3,248,177.15      17.61%   15,195,465.84   11,666,904.12 100.00% 2,709,761.89         23.43%    8,957,142.23


期末单项金额重大并单项计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                                            单位: 元

                                                                                        期末余额
             账龄
                                               其他应收款                               坏账准备                                 计提比例

1 年以内分项

1 年以内小计                                            10,727,054.96                               536,352.75                                  5.00%

1至2年                                                       868,821.23                                 86,882.12                              10.00%

2至3年                                                   6,015,446.80                             1,804,634.04                                 30.00%

3 年以上                                                      60,058.80                                 48,047.04                              80.00%

5 年以上                                                       2,261.20                                  2,261.20                            100.00%

合计                                                    17,673,642.99                             2,478,177.15

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 538,415.26 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                                                            单位: 元

               单位名称                                        转回或收回金额                                             收回方式




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(3)本期实际核销的其他应收款情况

                                                                                                                   单位: 元

                             项目                                                           核销金额

其中重要的其他应收款核销情况:
                                                                                                                   单位: 元

                                                                                                           款项是否由关联交
       单位名称        其他应收款性质           核销金额              核销原因           履行的核销程序
                                                                                                                易产生

其他应收款核销说明:


(4)其他应收款按款项性质分类情况

                                                                                                                   单位: 元

                  款项性质                             期末账面余额                               期初账面余额

外部单位往来                                                            10,143,805.87                            6,835,628.68

员工款项                                                                 5,146,843.65                            2,624,984.38

其他                                                                     3,152,993.47                            2,206,291.06

合计                                                                    18,443,642.99                           11,666,904.12


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                                   单位: 元

                                                                                        占其他应收款期末
       单位名称          款项的性质             期末余额                 账龄                              坏账准备期末余额
                                                                                        余额合计数的比例

原金钢公司股东        代付判决款                  5,852,549.86 1-3 年                             33.11%         1,492,321.92

刘振中                借款                        2,652,114.97 1 年以内                           15.01%          132,605.75

个人养老保险费        代付                         803,965.88 1 年以内                             4.55%           40,198.30

龙口矿业集团工程
                      借款                         770,000.00 5 年以上                             4.36%          770,000.00
建设有限公司

代收医疗费            代付                         767,578.45 1 年以内                             4.34%           38,378.93

合计                          --                 10,846,209.16            --                                     2,473,504.90


(6)涉及政府补助的应收款项

                                                                                                                   单位: 元

                                                                                                       预计收取的时间、金额
         单位名称            政府补助项目名称              期末余额                 期末账龄
                                                                                                              及依据




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(7)因金融资产转移而终止确认的其他应收款

(8)转移其他应收款且继续涉入形成的资产、负债金额

其他说明:


10、存货

(1)存货分类

                                                                                                          单位: 元

                                 期末余额                                            期初余额
       项目
                 账面余额        跌价准备         账面价值          账面余额         跌价准备         账面价值

原材料           63,416,870.93   13,495,320.44    49,921,550.49    112,589,153.52    13,495,320.44    99,093,833.08

在产品           14,692,414.67    2,621,285.39    12,071,129.28     12,219,348.59     2,621,285.39     9,598,063.20

库存商品         99,861,083.57   12,907,981.42    86,953,102.15    104,093,197.00    12,907,981.42    91,185,215.58

周转材料            817,834.27                      817,834.27        966,916.61                        966,916.61

委托加工物资        148,588.30                      148,588.30        102,781.70                        102,781.70

合计            178,936,791.74   29,024,587.25   149,912,204.49    229,971,397.42    29,024,587.25   200,946,810.17


(2)存货跌价准备

                                                                                                          单位: 元

                                       本期增加金额                       本期减少金额
       项目      期初余额                                                                             期末余额
                                   计提             其他           转回或转销          其他

原材料           13,495,320.44                                                                        13,495,320.44

在产品            2,621,285.39                                                                         2,621,285.39

库存商品         12,907,981.42                                                                        12,907,981.42

合计             29,024,587.25                                                                        29,024,587.25


(3)存货期末余额含有借款费用资本化金额的说明

(4)期末建造合同形成的已完工未结算资产情况

                                                                                                          单位: 元

                       项目                                                         金额

其他说明:




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11、划分为持有待售的资产

                                                                                                                 单位: 元

           项目             期末账面价值              公允价值              预计处置费用            预计处置时间

其他说明:


12、一年内到期的非流动资产

                                                                                                                 单位: 元

                  项目                                期末余额                                 期初余额

其他说明:


13、其他流动资产

                                                                                                                 单位: 元

                  项目                                期末余额                                 期初余额

待抵扣增值税进项税额                                               7,613,814.92                             7,613,814.92

合计                                                               7,613,814.92                             7,613,814.92

其他说明:


14、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                                 单位: 元

                                           期末余额                                    期初余额
           项目
                           账面余额        减值准备     账面价值        账面余额       减值准备            账面价值

可供出售权益工具:       215,300,000.00               215,300,000.00 215,300,000.00                       215,300,000.00

       按成本计量的      215,300,000.00               215,300,000.00 215,300,000.00                       215,300,000.00

合计                     215,300,000.00               215,300,000.00 215,300,000.00                       215,300,000.00


(2)期末按公允价值计量的可供出售金融资产

                                                                                                                 单位: 元

可供出售金融资产分类      可供出售权益工具        可供出售债务工具                                        合计


(3)期末按成本计量的可供出售金融资产

                                                                                                                 单位: 元

   被投资单位                       账面余额                           减值准备            在被投资单位持股 本期现金

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                                     本期增 本期减                      期 本期增 本期减 期            比例                 红利
                        期初                               期末
                                       加        少                     初    加      少    末

山东钢铁财务有
                    215,300,000.00                     215,300,000.00                                            11.25%
限公司

合计                215,300,000.00                     215,300,000.00                                       --


(4)报告期内可供出售金融资产减值的变动情况

                                                                                                                          单位: 元

可供出售金融资产分类        可供出售权益工具            可供出售债务工具                                           合计


(5)可供出售权益工具期末公允价值严重下跌或非暂时性下跌但未计提减值准备的相关说明

                                                                                                                          单位: 元

可供出售权益工                                           公允价值相对于      持续下跌时间
                      投资成本         期末公允价值                                         已计提减值金额 未计提减值原因
       具项目                                            成本的下跌幅度        (个月)

其他说明


15、持有至到期投资

(1)持有至到期投资情况

                                                                                                                          单位: 元

                                            期末余额                                             期初余额
       项目
                      账面余额              减值准备        账面价值           账面余额          减值准备           账面价值


(2)期末重要的持有至到期投资

                                                                                                                          单位: 元

         债券项目                    面值                   票面利率                 实际利率                     到期日


(3)本期重分类的持有至到期投资

其他说明


16、长期应收款

(1)长期应收款情况

                                                                                                                          单位: 元

        项目                          期末余额                                       期初余额                        折现率区间


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                      账面余额      坏账准备        账面价值        账面余额          坏账准备         账面价值

疏勒县人民政府       8,792,206.08   1,330,605.72    7,461,600.36    8,792,206.08      1,330,605.72    7,461,600.36 4.9

新疆疆南电力有
                     3,800,000.00    718,975.17     3,081,024.83    3,800,000.00       718,975.17     3,081,024.83 4.9
限责任公司

合计                12,592,206.08   2,049,580.89 10,542,625.19 12,592,206.08          2,049,580.89 10,542,625.19          --


(2)因金融资产转移而终止确认的长期应收款

(3)转移长期应收款且继续涉入形成的资产、负债金额

其他说明


17、长期股权投资

                                                                                                                         单位: 元

                                                          本期增减变动

                                                                            宣告发                                             减值准
被投资                                     权益法下确 其他综
           期初余额       追加投 减少投                             其他权 放现金 计提减                      期末余额         备期末
 单位                                      认的投资损 合收益                                         其他
                           资       资                              益变动 股利或 值准备                                       余额
                                               益           调整
                                                                               利润

一、合营企业

二、联营企业

山东金
鼎矿业
         961,121,356.25                   -9,714,832.32                                                     951,406,523.93
有限责
任公司

小计     961,121,356.25                   -9,714,832.32                                                     951,406,523.93

合计     961,121,356.25                   -9,714,832.32                                                     951,406,523.93

其他说明


18、投资性房地产

(1)采用成本计量模式的投资性房地产

□ 适用 √ 不适用


(2)采用公允价值计量模式的投资性房地产

□ 适用 √ 不适用




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(3)未办妥产权证书的投资性房地产情况

                                                                                                              单位: 元

                   项目                                 账面价值                         未办妥产权证书原因

其他说明


19、固定资产

(1)固定资产情况

                                                                                                              单位: 元

         项目             房屋及建筑物       机器设备              运输工具            其他              合计

一、账面原值:

     1.期初余额             518,186,595.29   417,826,573.80         42,524,958.84     32,441,059.48   1,010,979,187.41

     2.本期增加金额                            3,083,398.62                              30,068.38        3,113,467.00

       (1)购置                               3,083,398.62                              30,068.38        3,113,467.00

       (2)在建工程
转入

       (3)企业合并
增加



     3.本期减少金额                                                   726,794.73                           726,794.73

       (1)处置或报
                                                                      726,794.73                           726,794.73




     4.期末余额             518,186,595.29   420,909,972.42         41,798,164.11     32,471,127.86   1,013,365,859.68

二、累计折旧

     1.期初余额             214,912,321.84   167,769,104.18         31,024,739.90     20,100,669.05    433,806,834.97

     2.本期增加金额           8,020,134.90     8,350,796.63           982,225.95        966,732.90      18,319,890.38

       (1)计提              8,020,134.90     8,350,796.63           982,225.95        966,732.90      18,319,890.38



     3.本期减少金额                                                   690,454.99                           690,454.99

       (1)处置或报
                                                                      690,454.99                           690,454.99




     4.期末余额             222,932,456.74   176,119,900.81         31,316,510.86     21,067,401.95    451,436,270.36

三、减值准备


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     1.期初余额             8,028,514.63    19,585,097.51                                               27,613,612.14

     2.本期增加金额

       (1)计提



     3.本期减少金额

       (1)处置或报




     4.期末余额             8,028,514.63    19,585,097.51                                               27,613,612.14

四、账面价值

     1.期末账面价值       287,225,623.92   225,204,974.10         10,481,653.25      11,403,725.91     534,315,977.18

     2.期初账面价值       295,245,758.82   230,472,372.11         11,500,218.94      12,340,390.43     549,558,740.30


(2)暂时闲置的固定资产情况

                                                                                                            单位: 元

         项目             账面原值         累计折旧              减值准备           账面价值             备注

房屋及建筑物               10,305,782.38     2,277,267.75          8,028,514.63

机器设备                   46,315,883.38    22,858,541.76         19,585,097.51       3,872,244.11


(3)通过融资租赁租入的固定资产情况

                                                                                                            单位: 元

           项目                账面原值               累计折旧                减值准备                账面价值


(4)通过经营租赁租出的固定资产

                                                                                                            单位: 元

                            项目                                                  期末账面价值


(5)未办妥产权证书的固定资产情况

                                                                                                            单位: 元

                   项目                               账面价值                           未办妥产权证书的原因

金钢矿业磨选厂房                                                 18,411,876.56 正在办理

金钢矿业尾矿库                                                   11,989,660.66 正在办理

金钢矿业中细碎厂房                                                5,123,118.34 正在办理

金钢矿业筛分厂房                                                  4,655,474.39 正在办理

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喀什球团配料室                                                           4,012,150.98 正在办理

金钢矿业细粒干选厂房                                                     2,552,434.94 正在办理

金钢矿业 35KV 变电站                                                     2,350,848.69 正在办理

喀什球团公寓楼                                                           2,347,018.76 正在办理

金钢矿业破碎厂房                                                         2,101,447.17 正在办理

金钢矿业 100T 爆破器材库                                                 2,018,173.72 正在办理

喀什球团办公楼                                                           1,978,910.81 正在办理

其他                                                                    23,182,102.88 正在办理



其他说明


20、在建工程

(1)在建工程情况

                                                                                                                         单位: 元

                                         期末余额                                                   期初余额
        项目
                         账面余额        减值准备          账面价值             账面余额            减值准备       账面价值

平硐掘进工程            115,009,521.77                    115,009,521.77       115,009,521.77                     115,009,521.77

烟气脱硫在线监
                          6,343,689.32                         6,343,689.32      4,643,689.32                       4,643,689.32
测工程

其他工程                  3,700,729.55                         3,700,729.55      2,146,666.24                       2,146,666.24

合计                    125,053,940.64                    125,053,940.64       121,799,877.33                     121,799,877.33


(2)重要在建工程项目本期变动情况

                                                                                                                         单位: 元

                                                        本期                                             利息
                                                                本期                                工                   本期 资
                                                        转入                            工程累计         资本 其中:本
 项目                                    本期增加金             其他                                程                   利息 金
               预算数        期初余额                   固定             期末余额       投入占预         化累 期利息资
 名称                                        额                 减少                                进                   资本 来
                                                        资产                             算比例          计金 本化金额
                                                                金额                                度                   化率 源
                                                        金额                                             额

平硐
                                                                                                                              其
掘进     175,000,000.00 115,009,521.77                                 115,009,521.77      65.00%
                                                                                                                              他
工程

烟气
脱硫                                                                                                                          其
          17,960,000.00     4,643,689.32 1,700,000.00                    6,343,689.32      35.32%
在线                                                                                                                          他
监测

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工程

合计   192,960,000.00 119,653,211.09 1,700,000.00             121,353,211.09    --    --                       --


(3)本期计提在建工程减值准备情况

                                                                                                        单位: 元

                    项目                            本期计提金额                           计提原因

其他说明


21、工程物资

                                                                                                        单位: 元

                    项目                              期末余额                             期初余额

施工材料                                                           115,884.00                          115,884.00

合计                                                               115,884.00                          115,884.00

其他说明:


22、固定资产清理

                                                                                                        单位: 元

                    项目                              期末余额                             期初余额

其他说明:


23、生产性生物资产

(1)采用成本计量模式的生产性生物资产

□ 适用 √ 不适用


(2)采用公允价值计量模式的生产性生物资产

□ 适用 √ 不适用


24、油气资产

□ 适用 √ 不适用


25、无形资产

(1)无形资产情况

                                                                                                        单位: 元

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        项目        土地使用权       专利权   非专利技术      探矿权          其他             合计

一、账面原值

       1.期初余额   327,810,145.21                          345,989,155.12      14,500.00   673,813,800.33

       2.本期增加
金额

        (1)购置

        (2)内部
研发

        (3)企业
合并增加



     3.本期减少金


        (1)处置



       4.期末余额   327,810,145.21                          345,989,155.12      14,500.00   673,813,800.33

二、累计摊销

       1.期初余额    60,821,594.78                          122,631,102.76       2,303.86   183,455,001.40

       2.本期增加
                      3,273,970.89                            4,676,525.44        724.98      7,951,221.31
金额

        (1)计提     3,273,970.89                            4,676,525.44        724.98      7,951,221.31



       3.本期减少
金额

        (1)处置



       4.期末余额    64,095,565.67                          127,307,628.20       3,028.84   191,406,222.71

三、减值准备

       1.期初余额

       2.本期增加
金额

        (1)计提



       3.本期减少
金额

       (1)处置

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       4.期末余额

四、账面价值

       1.期末账面
                     263,714,579.54                              218,681,526.92         11,471.16   482,407,577.62
价值

       2.期初账面
                     266,988,550.43                              223,358,052.36         12,196.14   490,358,798.93
价值

本期末通过公司内部研发形成的无形资产占无形资产余额的比例。


(2)未办妥产权证书的土地使用权情况

                                                                                                         单位: 元

                    项目                             账面价值                     未办妥产权证书的原因

其他说明:


26、开发支出

                                                                                                         单位: 元

   项目         期初余额              本期增加金额                       本期减少金额                  期末余额

其他说明


27、商誉

(1)商誉账面原值

                                                                                                         单位: 元

被投资单位名称
或形成商誉的事         期初余额             本期增加                      本期减少                   期末余额
         项

塔什库尔干县金
钢矿业有限责任        14,803,890.72                                                                  14,803,890.72
公司

        合计          14,803,890.72                                                                  14,803,890.72


(2)商誉减值准备

                                                                                                         单位: 元

被投资单位名称
或形成商誉的事         期初余额             本期增加                      本期减少                   期末余额
         项


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说明商誉减值测试过程、参数及商誉减值损失的确认方法:
   公司已对因本公司非同一控制下企业合并塔什库尔干县金钢矿业有限责任公司形成的商誉的账面价值,自购买日起按照合理的方法分
摊至相关的资产组,并对包含商誉的相关资产组进行减值测试,未发现与商誉相关的资产组存在明显减值迹象。


28、长期待摊费用

                                                                                                              单位: 元

         项目            期初余额           本期增加金额         本期摊销金额       其他减少金额         期末余额

剥岩费用及其他
                          37,565,850.01                                                                   37,565,850.01
(注)

合计                      37,565,850.01                                                                   37,565,850.01

其他说明
   注:剥岩费用系子公司塔什库尔干县金钢矿业有限责任公司进行乔普卡矿开采时发生的岩石剥离支出。


29、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                              单位: 元

                                            期末余额                                       期初余额
           项目
                          可抵扣暂时性差异          递延所得税资产           可抵扣暂时性差异        递延所得税资产

资产减值准备                        80,479,229.69          20,119,807.44           67,279,584.68          16,819,896.19

内部交易未实现利润                   8,765,501.79           2,191,375.45            8,765,501.79           2,191,375.45

可抵扣亏损                          84,747,752.25          21,186,938.07           84,747,752.25          21,186,938.07

非同一控制企业合并资
                                       -60,615.40               -15,153.85             68,629.28              17,157.32
产评估减值

合计                             173,931,868.33            43,482,967.11          160,861,468.00          40,215,367.03


(2)未经抵销的递延所得税负债

                                                                                                              单位: 元

                                            期末余额                                       期初余额
           项目
                          应纳税暂时性差异          递延所得税负债           应纳税暂时性差异        递延所得税负债

非同一控制企业合并资
                                     1,430,702.96            357,675.74             1,447,871.44             361,967.86
产评估增值

合计                                 1,430,702.96            357,675.74             1,447,871.44             361,967.86


(3)以抵销后净额列示的递延所得税资产或负债

                                                                                                              单位: 元
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                           递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
           项目
                              期末互抵金额         或负债期末余额          期初互抵金额        或负债期初余额

递延所得税资产                                          43,482,967.11                                40,215,367.03

递延所得税负债                                             357,675.74                                    361,967.86


(4)未确认递延所得税资产明细

                                                                                                          单位: 元

                    项目                             期末余额                             期初余额


(5)未确认递延所得税资产的可抵扣亏损将于以下年度到期

                                                                                                          单位: 元

             年份                       期末金额                    期初金额                     备注

其他说明:


30、其他非流动资产

                                                                                                          单位: 元

                    项目                             期末余额                             期初余额

预付工程款                                                        3,202,196.00                          4,424,581.80

预付设备款                                                        2,936,045.40                          5,578,890.53

土地环境恢复治理保证金                                            2,078,670.00                          2,078,670.00

合计                                                              8,216,911.40                       12,082,142.33

其他说明:


31、短期借款

(1)短期借款分类

                                                                                                          单位: 元

                    项目                             期末余额                             期初余额

保证借款                                                        150,000,000.00                       55,000,000.00

合计                                                            150,000,000.00                       55,000,000.00

短期借款分类的说明:


(2)已逾期未偿还的短期借款情况

本期末已逾期未偿还的短期借款总额为元,其中重要的已逾期未偿还的短期借款情况如下:
                                                                                                          单位: 元
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       借款单位            期末余额      借款利率                逾期时间                逾期利率

其他说明:


32、以公允价值计量且其变动计入当期损益的金融负债

                                                                                                 单位: 元

                    项目                 期末余额                               期初余额

其他说明:


33、衍生金融负债

□ 适用 √ 不适用


34、应付票据

                                                                                                 单位: 元

                    种类                 期末余额                               期初余额

商业承兑汇票                                         19,350,000.00                         11,650,000.00

银行承兑汇票                                         14,810,000.00

合计                                                 34,160,000.00                         11,650,000.00

本期末已到期未支付的应付票据总额为元。


35、应付账款

(1)应付账款列示

                                                                                                 单位: 元

                    项目                 期末余额                               期初余额

1 年以内(含 1 年)                                  98,138,252.55                         87,012,715.18

1 年以上                                             10,874,262.32                         12,940,478.82

合计                                                109,012,514.87                         99,953,194.00


(2)账龄超过 1 年的重要应付账款

                                                                                                 单位: 元

                    项目                 期末余额                           未偿还或结转的原因

福建鼎辉建筑工程有限公司塔什库尔干
                                                      2,660,321.77 未结算
县分公司

邯郸市智德商贸有限公司                                1,506,500.50 未结算

合计                                                  4,166,822.27                  --
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其他说明:


36、预收款项

(1)预收款项列示

                                                                                                          单位: 元

                  项目                            期末余额                                期初余额

1 年以内(含 1 年)                                          15,514,020.31                            8,580,491.37

1 年以上                                                      3,093,227.83                            3,049,275.38

合计                                                         18,607,248.14                           11,629,766.75


(2)账龄超过 1 年的重要预收款项

                                                                                                          单位: 元

                  项目                            期末余额                           未偿还或结转的原因

山东金鼎矿业有限责任公司                                      2,275,000.00 预收租赁费,按每年租金确认收入

合计                                                          2,275,000.00                    --


(3)期末建造合同形成的已结算未完工项目情况

                                                                                                          单位: 元

                           项目                                                    金额

其他说明:


37、应付职工薪酬

(1)应付职工薪酬列示

                                                                                                          单位: 元

           项目               期初余额            本期增加               本期减少                  期末余额

一、短期薪酬                      25,691,976.75    128,433,493.66            126,708,418.80          27,417,051.61

二、离职后福利-设定提
                                       6,515.92     18,259,887.28             18,266,403.20
存计划

合计                              25,698,492.67    146,693,380.94            144,974,822.00          27,417,051.61


(2)短期薪酬列示

                                                                                                          单位: 元

           项目               期初余额            本期增加               本期减少                  期末余额

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1、工资、奖金、津贴和
                                13,826.65     89,225,651.02            89,225,651.02             13,826.65
补贴

2、职工福利费                                 14,745,303.45            14,745,303.45

3、社会保险费                                  9,056,458.43             9,056,458.43

       其中:医疗保险费                        7,086,328.68             7,086,328.68

             工伤保险费                        1,344,987.04             1,344,987.04

             生育保险费                          625,142.71              625,142.71

4、住房公积金                                 12,279,518.88            12,279,518.88

5、工会经费和职工教育
                            25,678,150.10      3,126,561.88             1,401,487.02          27,403,224.96
经费

合计                        25,691,976.75    128,433,493.66           126,708,418.80          27,417,051.61


(3)设定提存计划列示

                                                                                                  单位: 元

           项目           期初余额          本期增加              本期减少                期末余额

1、基本养老保险                  6,515.92     17,364,144.07            17,370,659.99

2、失业保险费                                    895,743.21              895,743.21

合计                             6,515.92     18,259,887.28            18,266,403.20

其他说明:


38、应交税费

                                                                                                  单位: 元

                  项目                      期末余额                               期初余额

增值税                                                 3,491,681.98                             113,689.74

营业税                                                                                          271,510.56

个人所得税                                               18,737.37                               64,096.38

城市维护建设税                                          247,933.25                               26,964.02

城市土地使用税                                         1,227,595.87                            1,227,595.87

房产税                                                  222,852.90                              226,452.90

印花税                                                         0.02                             323,684.65

教育费附加                                              177,095.19                               19,260.01

矿产资源补偿费                                         1,395,795.00                             210,155.01

资源税                                                  318,946.42                              244,028.42

水利建设基金                                             35,419.04                                 3,852.01


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合计                                                         7,136,057.04                          2,731,289.57

其他说明:


39、应付利息

                                                                                                        单位: 元

                 项目                            期末余额                              期初余额

重要的已逾期未支付的利息情况:
                                                                                                        单位: 元

               借款单位                          逾期金额                              逾期原因

其他说明:


40、应付股利

                                                                                                        单位: 元

                 项目                            期末余额                              期初余额

其他说明,包括重要的超过 1 年未支付的应付股利,应披露未支付原因:


41、其他应付款

(1)按款项性质列示其他应付款

                                                                                                        单位: 元

                 项目                            期末余额                              期初余额

外部单位款项                                                25,174,929.30                         25,465,971.10

应付内部员工款项                                             4,275,572.04                          1,046,290.42

合并范围外关联方往来                                         1,516,158.52                          1,515,658.52

其他                                                          119,975.58                            315,698.75

合计                                                        31,086,635.44                         28,343,618.79


(2)账龄超过 1 年的重要其他应付款

                                                                                                        单位: 元

                 项目                            期末余额                          未偿还或结转的原因

喀什银根资产管理有限公司                                     1,000,000.00 暂借款

合计                                                         1,000,000.00                  --

其他说明




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42、划分为持有待售的负债

                                                                                                         单位: 元

                    项目                             期末余额                                期初余额

其他说明:


43、一年内到期的非流动负债

                                                                                                         单位: 元

                    项目                             期末余额                                期初余额

其他说明:


44、其他流动负债

                                                                                                         单位: 元

                    项目                             期末余额                                期初余额

短期应付债券的增减变动:
                                                                                                         单位: 元

                                                                     按面值计 溢折价摊
债券名称     面值     发行日期 债券期限 发行金额 期初余额 本期发行                       本期偿还        期末余额
                                                                      提利息     销

其他说明:


45、长期借款

(1)长期借款分类

                                                                                                         单位: 元

                    项目                             期末余额                                期初余额

长期借款分类的说明:
其他说明,包括利率区间:


46、应付债券

(1)应付债券

                                                                                                         单位: 元

                    项目                             期末余额                                期初余额


(2)应付债券的增减变动(不包括划分为金融负债的优先股、永续债等其他金融工具)

                                                                                                         单位: 元

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(3)可转换公司债券的转股条件、转股时间说明

(4)划分为金融负债的其他金融工具说明

期末发行在外的优先股、永续债等其他金融工具基本情况
期末发行在外的优先股、永续债等金融工具变动情况表
                                                                                                       单位: 元

发行在外的            期初                 本期增加                 本期减少                    期末
 金融工具      数量      账面价值      数量         账面价值    数量      账面价值       数量      账面价值

其他金融工具划分为金融负债的依据说明
其他说明


47、长期应付款

(1)按款项性质列示长期应付款

                                                                                                       单位: 元

               项目                                期末余额                           期初余额

其他说明:


48、长期应付职工薪酬

(1)长期应付职工薪酬表

                                                                                                       单位: 元

               项目                                期末余额                           期初余额


(2)设定受益计划变动情况

设定受益计划义务现值:
                                                                                                       单位: 元

               项目                                本期发生额                        上期发生额

计划资产:
                                                                                                       单位: 元

               项目                                本期发生额                        上期发生额

设定受益计划净负债(净资产)
                                                                                                       单位: 元

               项目                                本期发生额                        上期发生额

设定受益计划的内容及与之相关风险、对公司未来现金流量、时间和不确定性的影响说明:
设定受益计划重大精算假设及敏感性分析结果说明:

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其他说明:


49、专项应付款

                                                                                                                             单位: 元

       项目                 期初余额             本期增加               本期减少                期末余额              形成原因

其他说明:


50、预计负债

                                                                                                                             单位: 元

              项目                         期末余额                         期初余额                              形成原因

其他说明,包括重要预计负债的相关重要假设、估计说明:


51、递延收益

                                                                                                                             单位: 元

       项目                 期初余额             本期增加               本期减少                期末余额              形成原因

涉及政府补助的项目:
                                                                                                                             单位: 元

                                       本期新增补助金 本期计入营业外                                                与资产相关/与收
   负债项目             期初余额                                              其他变动             期末余额
                                            额               收入金额                                                   益相关

其他说明:


52、其他非流动负债

                                                                                                                             单位: 元

                     项目                                    期末余额                                      期初余额

其他非流动负债                                                            1,000,000.00

合计                                                                      1,000,000.00

其他说明:


53、股本

                                                                                                                              单位:元

                                                             本次变动增减(+、-)
                     期初余额                                                                                           期末余额
                                   发行新股           送股           公积金转股          其他              小计

股份总数        595,340,230.00                                                                                        595,340,230.00

其他说明:


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54、其他权益工具

(1)期末发行在外的优先股、永续债等其他金融工具基本情况

(2)期末发行在外的优先股、永续债等金融工具变动情况表

                                                                                                                   单位: 元

发行在外的              期初                     本期增加                   本期减少                      期末
 金融工具        数量      账面价值       数量        账面价值        数量        账面价值        数量           账面价值

其他权益工具本期增减变动情况、变动原因说明,以及相关会计处理的依据:
其他说明:


55、资本公积

                                                                                                                   单位: 元

        项目                   期初余额               本期增加                 本期减少                  期末余额

资本溢价(股本溢价)            463,862,791.52                                                                463,862,791.52

其他资本公积                     24,135,339.64                                                                 24,135,339.64

合计                            487,998,131.16                                                                487,998,131.16

其他说明,包括本期增减变动情况、变动原因说明:


56、库存股

                                                                                                                   单位: 元

        项目                   期初余额               本期增加                 本期减少                  期末余额

其他说明,包括本期增减变动情况、变动原因说明:


57、其他综合收益

                                                                                                                   单位: 元

                                                                        本期发生额

                                                 本期所得 减:前期计入                             税后归属
               项目                 期初余额                                减:所得税 税后归属                   期末余额
                                                 税前发生 其他综合收益                             于少数股
                                                                              费用     于母公司
                                                    额       当期转入损益                                东

其他说明,包括对现金流量套期损益的有效部分转为被套期项目初始确认金额调整:


58、专项储备

                                                                                                                   单位: 元

        项目                   期初余额               本期增加                 本期减少                  期末余额


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安全生产费                      7,237,543.53           3,881,461.80                   3,709,261.61            7,409,743.72

合计                            7,237,543.53           3,881,461.80                   3,709,261.61            7,409,743.72

其他说明,包括本期增减变动情况、变动原因说明:


59、盈余公积

                                                                                                                   单位: 元

           项目             期初余额                本期增加                   本期减少                  期末余额

法定盈余公积                 297,332,320.75                                                                 297,332,320.75

合计                         297,332,320.75                                                                 297,332,320.75

盈余公积说明,包括本期增减变动情况、变动原因说明:


60、未分配利润

                                                                                                                   单位: 元

                  项目                                       本期                                    上期

调整前上期末未分配利润                                          1,783,750,127.04                         1,777,800,779.75

调整后期初未分配利润                                            1,783,750,127.04                         1,777,800,779.75

加:本期归属于母公司所有者的净利润                                  -118,883,730.31                          10,447,902.33

减:提取法定盈余公积                                                                                          4,498,555.04

期末未分配利润                                                  1,664,866,396.73                         1,783,750,127.04

调整期初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响期初未分配利润元。
2)、由于会计政策变更,影响期初未分配利润元。
3)、由于重大会计差错更正,影响期初未分配利润元。
4)、由于同一控制导致的合并范围变更,影响期初未分配利润元。
5)、其他调整合计影响期初未分配利润元。


61、营业收入和营业成本

                                                                                                                   单位: 元

                                       本期发生额                                           上期发生额
           项目
                              收入                    成本                       收入                       成本

主营业务                     290,262,817.14          313,324,156.50              429,183,752.02             383,785,801.05

其他业务                        7,553,683.46           7,179,401.14                   9,576,604.77            8,641,958.48

合计                         297,816,500.60          320,503,557.64              438,760,356.79             392,427,759.53




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62、营业税金及附加

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

营业税                                  10,861.94                            38,233.42

城市维护建设税                        1,782,900.65                         2,757,203.75

教育费附加                            1,273,500.47                         2,063,369.94

水利建设基金                           254,700.11                           390,754.97

合计                                  3,321,963.17                         5,249,562.08

其他说明:


63、销售费用

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

运杂费                                4,891,692.77                         8,243,727.96

职工薪酬                               400,631.15                          1,206,139.75

其他                                      1,412.98                           15,163.26

合计                                  5,293,736.90                         9,465,030.97

其他说明:


64、管理费用

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

管理人员薪酬                         29,026,515.94                        40,872,023.90

无形资产摊销                          7,885,751.13                        13,168,892.47

技术开发费                             544,214.68                          3,987,092.40

水电及维修费                          3,876,102.83                         4,649,828.04

折旧费                               13,318,546.38                        13,872,818.09

税金                                  3,280,549.03                         3,001,025.61

消防警卫费                            1,651,241.94                         2,107,082.82

矿山资源补偿费                        1,350,132.24                         1,075,036.16

物料消耗                               796,696.34                          1,165,745.97

取暖费                                2,611,615.32                         2,259,932.58

设计咨询费                             120,000.00                           353,313.79

业务招待费                             348,903.35                           540,537.50

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仓库经费                                          1,078,584.42                           607,733.19

差旅费                                             354,316.23                          1,055,381.98

财产保险费                                         383,498.73                            586,933.94

实验检验费                                         662,042.26                            525,095.15

办公费                                             304,124.93                            311,223.15

运杂费                                              73,263.55                            603,107.40

其他零星费用                                      1,556,395.19                         2,085,517.89

合计                                             69,222,494.49                        92,828,322.03

其他说明:


65、财务费用

                                                                                          单位: 元

                 项目               本期发生额                           上期发生额

利息支出                                          4,210,131.62                         5,015,031.54

减:利息收入                                       562,177.80                            796,380.08

手续费支出                                         165,744.53                             59,032.93

合计                                              3,813,698.35                         4,277,684.39

其他说明:


66、资产减值损失

                                                                                          单位: 元

                 项目               本期发生额                           上期发生额

一、坏账损失                                     13,199,645.01                        -16,189,023.59

合计                                             13,199,645.01                        -16,189,023.59



其他说明:


67、公允价值变动收益

                                                                                          单位: 元

       产生公允价值变动收益的来源   本期发生额                           上期发生额

其他说明:


68、投资收益

                                                                                          单位: 元


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                       项目                                  本期发生额                                上期发生额

权益法核算的长期股权投资收益                                              -9,714,832.32                               1,626,827.45

合计                                                                      -9,714,832.32                               1,626,827.45

其他说明:


69、营业外收入

                                                                                                                        单位: 元

                                                                                                 计入当期非经常性损益的金
                项目                      本期发生额                      上期发生额
                                                                                                                额

非流动资产处置利得合计                               103,491.33                                                        103,491.33

其中:固定资产处置利得                               103,491.33                                                        103,491.33

政府补助                                             890,600.00                   4,210,000.00                         890,600.00

其他                                                   5,200.70                   1,748,110.32                           5,200.70

合计                                                 999,292.03                   5,958,110.32                         999,292.03

计入当期损益的政府补助:
                                                                                                                       单位: 元

                                                          补贴是否影 是否特殊补 本期发生金 上期发生金 与资产相关/
     补助项目      发放主体    发放原因      性质类型
                                                          响当年盈亏         贴             额             额          与收益相关

                                           因符合地方
                                           政府招商引
贷款贴息补助                  补助         资等地方性 是               否                 490,600.00 2,000,000.00 与收益相关
                                           扶持政策而
                                           获得的补助

排污费返还                                                                                               80,000.00

耕地占用税返
                                                                                                       1,530,000.00


                                           因符合地方
                                           政府招商引
固定资产补助
                              补助         资等地方性 是               否                 400,000.00    600,000.00 与资产相关

                                           扶持政策而
                                           获得的补助

合计                   --            --         --                --         --           890,600.00 4,210,000.00           --


70、营业外支出

                                                                                                                        单位: 元

                                                                                                 计入当期非经常性损益的金
                项目                      本期发生额                      上期发生额
                                                                                                                额

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对外捐赠                               50,000.00                                                  50,000.00

罚款支出                                  50.00                    145,382.33                         50.00

其他                                     222.44                        3,779.74                      222.44

合计                                   50,272.24                   149,162.07                     50,272.44

其他说明:


71、所得税费用

(1)所得税费用表

                                                                                                  单位: 元

                 项目                     本期发生额                              上期发生额

递延所得税费用                                         -3,271,892.20                           1,832,690.33

合计                                                   -3,271,892.20                           1,832,690.33


(2)会计利润与所得税费用调整过程

                                                                                                  单位: 元

                        项目                                             本期发生额

利润总额                                                                                   -126,304,407.49

所得税费用                                                                                     -3,271,892.20

其他说明


72、其他综合收益

详见附注。


73、现金流量表项目

(1)收到的其他与经营活动有关的现金

                                                                                                  单位: 元

                 项目                     本期发生额                              上期发生额

其中:存款利息收入                                       562,177.80                              796,380.08

政府补贴                                                 890,600.00                            4,210,000.00

往来款项                                               2,399,073.70

其他                                                     864,047.66                            1,735,687.55

合计                                                   4,715,899.16                            6,742,067.63

收到的其他与经营活动有关的现金说明:

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(2)支付的其他与经营活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

其中:管理费用中的付现支出                          23,709,416.46                        19,852,459.01

销售费用                                             5,293,736.90                         8,258,891.22

其他的付现支出                                      13,748,178.38                        12,814,024.49

合计                                                42,751,331.74                        40,925,374.72

支付的其他与经营活动有关的现金说明:


(3)收到的其他与投资活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

收到的其他与投资活动有关的现金说明:


(4)支付的其他与投资活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

支付的其他与投资活动有关的现金说明:


(5)收到的其他与筹资活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

收到贷款保函保证金                                  30,438,750.00

合计                                                30,438,750.00

收到的其他与筹资活动有关的现金说明:


(6)支付的其他与筹资活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

支付的其他与筹资活动有关的现金说明:




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74、现金流量表补充资料

(1)现金流量表补充资料

                                                                                                  单位: 元

                 补充资料                  本期金额                               上期金额

1.将净利润调节为经营活动现金流量:           --                                     --

净利润                                             -123,032,515.29                           -43,695,893.25

加:资产减值准备                                      13,199,645.01                          -16,189,023.59

固定资产折旧、油气资产折耗、生产性生
                                                      18,365,077.89                           24,283,914.71
物资产折旧

无形资产摊销                                           7,934,052.85                           13,168,892.47

处置固定资产、无形资产和其他长期资产
                                                        -103,491.33
的损失(收益以“-”号填列)

财务费用(收益以“-”号填列)                         2,646,465.62                            1,407,912.00

投资损失(收益以“-”号填列)                         9,714,832.32                            -1,626,827.45

递延所得税资产减少(增加以“-”号填列)               -3,299,911.25                           3,133,375.30

递延所得税负债增加(减少以“-”号填列)                                                       -1,300,684.97

存货的减少(增加以“-”号填列)                      51,034,605.68                           56,129,792.64

经营性应收项目的减少(增加以“-”号填
                                                   -108,701,029.25                           -111,771,604.73
列)

经营性应付项目的增加(减少以“-”号填
                                                      49,889,001.54                           64,206,299.13
列)

经营活动产生的现金流量净额                            -82,353,266.21                         -12,253,847.74

2.不涉及现金收支的重大投资和筹资活
                                              --                                     --
动:

3.现金及现金等价物净变动情况:               --                                     --

现金的期末余额                                        84,928,975.75                          118,172,926.34

减:现金的期初余额                                    47,045,318.14                           77,561,190.51

现金及现金等价物净增加额                              37,883,657.61                           40,611,735.83


(2)本期支付的取得子公司的现金净额

                                                                                                  单位: 元

                                                                           金额

其中:                                                                      --

其中:                                                                      --


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其中:                                                                                   --

其他说明:


(3)本期收到的处置子公司的现金净额

                                                                                                              单位: 元

                                                                                        金额

其中:                                                                                   --

其中:                                                                                   --

其中:                                                                                   --

其他说明:


(4)现金和现金等价物的构成

                                                                                                              单位: 元

                     项目                                期末余额                              期初余额

一、现金                                                            84,928,975.75                         47,045,318.14

其中:库存现金                                                         42,000.21                             43,823.59

         可随时用于支付的银行存款                                   54,430,213.81                         42,296,446.66

         可随时用于支付的其他货币资金                               30,456,761.73                          4,705,047.89

三、期末现金及现金等价物余额                                        84,928,975.75                         47,045,318.14

其他说明:


75、所有者权益变动表项目注释

说明对上年期末余额进行调整的“其他”项目名称及调整金额等事项:


76、所有权或使用权受到限制的资产

                                                                                                              单位: 元

                     项目                              期末账面价值                            受限原因

其他说明:


77、外币货币性项目

(1)外币货币性项目

                                                                                                              单位: 元

              项目                      期末外币余额                   折算汇率                期末折算人民币余额

其他说明:
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(2)境外经营实体说明,包括对于重要的境外经营实体,应披露其境外主要经营地、记账本位币及选择
依据,记账本位币发生变化的还应披露原因。

□ 适用 √ 不适用


78、套期

按照套期类别披露套期项目及相关套期工具、被套期风险的定性和定量信息:


79、其他

八、合并范围的变更

1、非同一控制下企业合并

(1)本期发生的非同一控制下企业合并

                                                                                                      单位: 元

                                                                                      购买日至期 购买日至期
 被购买方名 股权取得时 股权取得成 股权取得比 股权取得方                 购买日的确
                                                               购买日                 末被购买方 末被购买方
     称             点        本        例             式                  定依据
                                                                                        的收入       的净利润

其他说明:


(2)合并成本及商誉

                                                                                                      单位: 元

                         合并成本

合并成本公允价值的确定方法、或有对价及其变动的说明:
大额商誉形成的主要原因:
其他说明:


(3)被购买方于购买日可辨认资产、负债

                                                                                                      单位: 元



                                              购买日公允价值                        购买日账面价值

可辨认资产、负债公允价值的确定方法:
企业合并中承担的被购买方的或有负债:
其他说明:




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(4)购买日之前持有的股权按照公允价值重新计量产生的利得或损失

是否存在通过多次交易分步实现企业合并且在报告期内取得控制权的交易
□ 是 √ 否


(5)购买日或合并当期期末无法合理确定合并对价或被购买方可辨认资产、负债公允价值的相关说明

(6)其他说明

2、同一控制下企业合并

(1)本期发生的同一控制下企业合并

                                                                                                  单位: 元

                                                            合并当期期 合并当期期
              企业合并中 构成同一控                                                 比较期间被 比较期间被
 被合并方名                                     合并日的确 初至合并日 初至合并日
              取得的权益 制下企业合    合并日                                       合并方的收 合并方的净
     称                                           定依据    被合并方的 被合并方的
                比例       并的依据                                                     入         利润
                                                               收入       净利润

其他说明:


(2)合并成本

                                                                                                  单位: 元

                       合并成本

或有对价及其变动的说明:
其他说明:


(3)合并日被合并方资产、负债的账面价值

                                                                                                  单位: 元



                                                  合并日                             上期期末

企业合并中承担的被合并方的或有负债:
其他说明:


3、反向购买

交易基本信息、交易构成反向购买的依据、上市公司保留的资产、负债是否构成业务及其依据、合并成本的确定、按照权益
性交易处理时调整权益的金额及其计算:




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4、处置子公司

是否存在单次处置对子公司投资即丧失控制权的情形
□ 是 √ 否
是否存在通过多次交易分步处置对子公司投资且在本期丧失控制权的情形
□ 是 √ 否


5、其他原因的合并范围变动

说明其他原因导致的合并范围变动(如,新设子公司、清算子公司等)及其相关情况:


6、其他

九、在其他主体中的权益

1、在子公司中的权益

(1)企业集团的构成


                                                                                 持股比例
   子公司名称       主要经营地       注册地          业务性质                                               取得方式
                                                                         直接               间接

塔什库尔干县金
                 新疆塔什库尔干 新疆塔什库尔干 铁矿石开采、加
钢矿业有限责任                                                             100.00%                      非同一控制
                 塔吉克自治县    塔吉克自治县     工、销售
公司

喀什金岭球团有                                    铁精粉、球团矿
                 新疆疏勒县      新疆疏勒县                                 70.00%                      投资设立
限公司                                            的生产、销售

在子公司的持股比例不同于表决权比例的说明:
持有半数或以下表决权但仍控制被投资单位、以及持有半数以上表决权但不控制被投资单位的依据:
对于纳入合并范围的重要的结构化主体,控制的依据:
确定公司是代理人还是委托人的依据:
其他说明:


(2)重要的非全资子公司

                                                                                                               单位: 元

                                                本期归属于少数股东的 本期向少数股东宣告分
       子公司名称         少数股东持股比例                                                         期末少数股东权益余额
                                                       损益                     派的股利

喀什金岭球团有限公司                  30.00%             -4,579,088.20                                     18,459,865.77

子公司少数股东的持股比例不同于表决权比例的说明:
其他说明:



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(3)重要非全资子公司的主要财务信息

                                                                                                                                                                                                单位: 元

                                                   期末余额                                                                                              期初余额
 子公司
           流动资            非流动          资产合           流动负           非流动           负债合           流动资           非流动           资产合            流动负           非流动     负债合
  名称
               产             资产               计               债            负债                计               产             资产               计                债           负债           计

 喀什金
 岭球团
           117,180,296.59   158,739,619.81   275,919,916.40   213,387,030.52    1,000,000.00    214,387,030.52   124,808,489.52   161,427,610.19   286,236,099.71    209,439,586.50              209,439,586.50
 有限公
   司

                                                                                                                                                                                                单位: 元

                                                      本期发生额                                                                                         上期发生额
子公司名称                                                         综合收益总 经营活动现                                                                              综合收益总 经营活动现
                    营业收入                   净利润                                                                 营业收入                     净利润
                                                                           额                   金流量                                                                        额               金流量

喀什金岭球
                            26,700.85 -15,263,627.33                -15,263,627.33             57,235,638.39          25,381,466.34            -8,796,907.84             -8,796,907.84         5,692,207.15
团有限公司

其他说明:


(4)使用企业集团资产和清偿企业集团债务的重大限制

(5)向纳入合并财务报表范围的结构化主体提供的财务支持或其他支持

其他说明:


2、在子公司的所有者权益份额发生变化且仍控制子公司的交易

(1)在子公司所有者权益份额发生变化的情况说明

(2)交易对于少数股东权益及归属于母公司所有者权益的影响

                                                                                                                                                                                                单位: 元



其他说明


3、在合营安排或联营企业中的权益

(1)重要的合营企业或联营企业


                                                                                                                                             持股比例                                 对合营企业或联
合营企业或联营
                             主要经营地                         注册地                         业务性质                                                                               营企业投资的会
   企业名称                                                                                                                       直接                              间接
                                                                                                                                                                                        计处理方法


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山东金鼎矿业有
                 山东淄博        山东淄博     铁矿石开采               40.00%                权益法
限责任公司

在合营企业或联营企业的持股比例不同于表决权比例的说明:
持有 20%以下表决权但具有重大影响,或者持有 20%或以上表决权但不具有重大影响的依据:


(2)重要合营企业的主要财务信息

                                                                                                      单位: 元

                                            期末余额/本期发生额                 期初余额/上期发生额



其他说明


(3)重要联营企业的主要财务信息

                                                                                                      单位: 元

                                            期末余额/本期发生额                 期初余额/上期发生额



流动资产                                                   114,240,833.93                      181,006,240.08

非流动资产                                                 376,808,177.10                    2,494,903,172.29

资产合计                                                   491,049,011.03                    2,675,909,412.37

流动负债                                                   118,111,278.17                      270,064,687.36

非流动负债                                                                                      11,806,943.37

负债合计                                                   118,111,278.17                      281,871,630.73

按持股比例计算的净资产份额                                 139,001,110.69                      946,749,840.51

--商誉                                                      15,697,299.35                       15,697,299.35

--内部交易未实现利润                                        -1,071,721.79                       -1,056,063.53

对联营企业权益投资的账面价值                               951,406,523.93                      947,421,209.25

营业收入                                                   197,876,842.87                      233,636,069.19

净利润                                                      20,861,162.32                       50,514,716.56

综合收益总额                                                20,861,162.32                       50,514,716.56

本年度收到的来自联营企业的股利                                                                  80,000,000.00

其他说明


(4)不重要的合营企业和联营企业的汇总财务信息

                                                                                                      单位: 元

                                            期末余额/本期发生额                 期初余额/上期发生额


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合营企业:                                             --                                   --

下列各项按持股比例计算的合计数                         --                                   --

联营企业:                                             --                                   --

下列各项按持股比例计算的合计数                         --                                   --

其他说明


(5)合营企业或联营企业向本公司转移资金的能力存在重大限制的说明

(6)合营企业或联营企业发生的超额亏损

                                                                                                        单位: 元

                            累积未确认前期累计认的损 本期未确认的损失(或本期分
  合营企业或联营企业名称                                                               本期末累积未确认的损失
                                       失                      享的净利润)

其他说明


(7)与合营企业投资相关的未确认承诺

(8)与合营企业或联营企业投资相关的或有负债

4、重要的共同经营


                                                                                  持股比例/享有的份额
  共同经营名称       主要经营地             注册地           业务性质
                                                                                直接                间接

在共同经营中的持股比例或享有的份额不同于表决权比例的说明:
共同经营为单独主体的,分类为共同经营的依据:
其他说明


5、在未纳入合并财务报表范围的结构化主体中的权益

未纳入合并财务报表范围的结构化主体的相关说明:


6、其他

十、与金融工具相关的风险

    本公司正常的生产经营会面临各种金融风险:市场风险、信用风险及流动性风险。本公司的主要金融工具包括应收账
款、应付账款等。本公司从事风险管理的目标是在风险和收益之间取得适当的平衡,将风险对本公司经营业绩的负面影响降
低到最低水平,使股东及其他权益投资者的利益最大化。基于该风险管理目标,本公司风险管理的基本策略是确定和分析本
公司所面临的各种风险,建立适当的风险承受底线和进行风险管理,并及时可靠地对各种风险进行监督,将风险控制在限定
的范围之内。本公司采用敏感性分析技术分析风险变量的合理性、可能变化对当期损益或股东权益可能产生的影响。由于任
何风险变量很少孤立地发生变化,而变量之间存在的相关性对某一风险变量的变化的最终影响金额将产生重大作用,因此下
述内容是在假设每一变量的变化是在独立的情况下进行的。

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     1、市场风险
     (1)外汇风险
     本公司无进出口业务,因此无重大的外汇风险。
     (2)利率风险
     本公司目前流动资金充足无借款业务,因此无重大的利率风险。
     (3)其他价格风险
     由于市场环境的低迷,市场的整体需求下降,造成铁精粉的售价迟迟得不到回升,且销售状况也面临着考验,企业已
采取了各种措施,预防销售价格跌破成本价的风险,包括但不限于降低采矿的成本,生产中节能降耗等。
     2、信用风险
     本公司对信用风险按组合分类进行管理。信用风险主要产生于银行存款、应收票据、应收账款等。
     本公司银行存款主要存放于银行等金融机构,本公司认为这些商业银行具备较高信誉和良好的资产状况,存在较低的
信用风险,不会产生因对方单位违约而导致的任何重大损失。
     本公司应收票据金额较大,对于公司的银行承兑汇票由银行承兑,不会产生因出票人违约而导致的任何重大损失,存
在较低的信用风险;商业承兑汇票由国有大型企业出票,抗风险能力较强,不存在重大的信用风险
     公司的产品主要为铁精粉等,面对的客户为大型钢铁企业,最近几年钢铁行业不景气,因此,公司对重点客户采用了
较为宽松的应收账款账期,产生了较大金额的应收账款,应收账款是公司资产的重要组成部分,如果应收账款不能收回,对
公司资产质量以及财务状况将产生较大不利影响。
     公司通过建立制定《销售及货款回收内控管理制度》来控制风险。本公司从客户合同(定单)签订、发货、开票及催
收货款等方面建立严格的内部控制制度。主要的赊销对象为抗风险能力较强的大型钢铁公司,本公司尚未发生大额应收账款
无法收回的情况。本公司管理层不认为会因以上各方的不履约行为而造成任何重大损失。
         3、流动性风险
     本公司的政策是定期检查当前和预期的资金流动性需求,以确保公司维持充裕的现金储备,以满足长短期的流动资金
需求。


十一、公允价值的披露

1、以公允价值计量的资产和负债的期末公允价值

                                                                                                       单位: 元

                                                            期末公允价值
           项目          第一层次公允价值计
                                              第二层次公允价值计量 第三层次公允价值计量         合计
                                 量

一、持续的公允价值计量           --                    --                   --                   --

二、非持续的公允价值计
                                 --                    --                   --                   --





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2、持续和非持续第一层次公允价值计量项目市价的确定依据

3、持续和非持续第二层次公允价值计量项目,采用的估值技术和重要参数的定性及定量信息

4、持续和非持续第三层次公允价值计量项目,采用的估值技术和重要参数的定性及定量信息

5、持续的第三层次公允价值计量项目,期初与期末账面价值间的调节信息及不可观察参数敏感性分析

6、持续的公允价值计量项目,本期内发生各层级之间转换的,转换的原因及确定转换时点的政策

7、本期内发生的估值技术变更及变更原因

8、不以公允价值计量的金融资产和金融负债的公允价值情况

9、其他

十二、关联方及关联交易

1、本企业的母公司情况


                                                                              母公司对本企业的 母公司对本企业的
   母公司名称          注册地                业务性质           注册资本
                                                                                  持股比例           表决权比例

                                      铁矿开采,铁精粉等
山东金岭铁矿      山东淄博                                 13,743.00 万元                58.41%             58.41%
                                      销售

本企业的母公司情况的说明
本企业最终控制方是。
其他说明:


2、本企业的子公司情况

本企业子公司的情况详见附注。


3、本企业合营和联营企业情况

本企业重要的合营或联营企业详见附注。
本期与本公司发生关联方交易,或前期与本公司发生关联方交易形成余额的其他合营或联营企业情况如下:

                 合营或联营企业名称                                             与本企业关系

其他说明


4、其他关联方情况


                   其他关联方名称                                           其他关联方与本企业关系



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淄博铁鹰钢铁有限公司                                       受同一母公司控制

山东钢铁股份有限公司莱芜分公司                             受同一母公司之母公司控制

山东球墨铸铁管有限公司                                     受同一母公司之母公司控制

山东钢铁集团淄博张钢有限公司                               受同一母公司之母公司控制

淄博张钢制铁铸管有限公司                                   受同一母公司之母公司控制

济南钢城矿业有限公司                                       受同一母公司之母公司控制

莱芜钢铁集团鲁南矿业有限公司                               受同一母公司之母公司控制

山东钢铁股份有限公司济南分公司                             受同一母公司之母公司控制

莱芜钢铁集团银山型钢有限公司                               受同一母公司之母公司控制

济钢集团有限公司                                           受同一母公司之母公司控制

淄博张钢钢铁有限公司                                       受同一母公司之母公司控制

山钢集团莱芜钢铁新疆有限公司                               受同一母公司之母公司控制

其他说明


5、关联交易情况

(1)购销商品、提供和接受劳务的关联交易

采购商品/接受劳务情况表
                                                                                                                单位: 元

       关联方        关联交易内容        本期发生额       获批的交易额度       是否超过交易额度        上期发生额

山东金鼎矿业有限
                    铁矿石                95,994,985.18                                                 109,293,167.62
责任公司

出售商品/提供劳务情况表
                                                                                                                单位: 元

           关联方                     关联交易内容               本期发生额                       上期发生额

山东钢铁股份有限公司莱芜分
                             铁精粉                                    26,116,555.74                      32,824,739.58
公司

莱芜钢铁集团银山型钢有限公
                             铁精粉                                    14,528,252.95


淄博铁鹰钢铁有限公司         铁精粉                                    88,961,367.25                     180,059,113.92

山东球墨铸铁管有限公司       铁精粉                                    15,437,052.06

淄博铁鹰钢铁有限公司         零部件                                         424,898.29                         247,569.00

山东金鼎矿业有限责任公司     零部件                                         334,940.17                         820,600.01

济南钢城矿业有限公司         零部件                                          16,324.78

淄博铁鹰钢铁有限公司         电                                            5,863,873.34                    8,467,820.61

山东金鼎矿业有限责任公司     电                                             789,341.08                     1,109,105.09
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购销商品、提供和接受劳务的关联交易说明


(2)关联受托管理/承包及委托管理/出包情况

本公司受托管理/承包情况表:
                                                                                                             单位: 元

委托方/出包方名 受托方/承包方名 受托/承包资产类                                     托管收益/承包收 本期确认的托管
                                                  受托/承包起始日 受托/承包终止日
      称                称               型                                            益定价依据   收益/承包收益

关联托管/承包情况说明
本公司委托管理/出包情况表:
                                                                                                             单位: 元

委托方/出包方名 受托方/承包方名 委托/出包资产类                                     托管费/出包费定 本期确认的托管
                                                  委托/出包起始日 委托/出包终止日
      称                称               型                                              价依据       费/出包费

关联管理/出包情况说明


(3)关联租赁情况

本公司作为出租方:
                                                                                                             单位: 元

        承租方名称                 租赁资产种类                本期确认的租赁收入           上期确认的租赁收入

本公司作为承租方:
                                                                                                             单位: 元

        出租方名称                 租赁资产种类                  本期确认的租赁费            上期确认的租赁费

关联租赁情况说明


(4)关联担保情况

本公司作为担保方
                                                                                                             单位: 元

      被担保方                担保金额              担保起始日              担保到期日        担保是否已经履行完毕

本公司作为被担保方
                                                                                                             单位: 元

       担保方                 担保金额              担保起始日              担保到期日        担保是否已经履行完毕

关联担保情况说明


(5)关联方资金拆借

                                                                                                             单位: 元

       关联方                 拆借金额                起始日                  到期日                  说明



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拆入

拆出


(6)关联方资产转让、债务重组情况

                                                                                                              单位: 元

            关联方                    关联交易内容                   本期发生额                  上期发生额


(7)关键管理人员报酬

                                                                                                              单位: 元

                  项目                               本期发生额                             上期发生额


(8)其他关联交易

6、关联方应收应付款项

(1)应收项目

                                                                                                              单位: 元

                                                       期末余额                               期初余额
       项目名称             关联方
                                            账面余额              坏账准备         账面余额              坏账准备

                     淄博铁鹰钢铁有限
应收票据                                     92,600,000.00                          116,750,000.00
                     公司

                     山东钢铁股份有限
应收票据                                     63,829,825.00                           40,000,000.00
                     公司莱芜分公司

                     山东球墨铸铁管有
应收票据                                     23,930,000.00
                     限公司

                     莱芜钢铁集团银山
应收票据                                      3,731,853.54                           11,000,000.00
                     型钢有限公司

                     济南鲍德汽车运输
应收票据                                      3,077,730.00                            4,952,192.17
                     有限公司

                     莱芜钢铁集团鲁南
应收账款                                          1,035.00               103.50           1,035.00              103.50
                     矿业有限公司

                     山东钢铁股份有限
应收账款                                     11,743,969.13           587,198.46      30,314,628.74         1,515,731.44
                     公司莱芜分公司

                     淄博张钢钢铁有限
应收账款                                       563,070.54            450,456.43        563,070.54           450,456.43
                     公司

                     莱钢集团矿山建设
应收账款                                        68,367.64             68,367.64         68,367.64            68,367.64
                     有限公司

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                    莱芜钢铁集团银山
应收账款                                      15,992,343.66       799,617.18          2,006,740.97       100,337.05
                    型钢有限公司

                    山东钢铁股份有限
应收账款                                       3,027,764.98       908,329.49          3,027,764.98       908,329.49
                    公司济南分公司

                    山钢集团莱芜钢铁
应收账款                                      30,175,152.20      4,169,786.40        30,675,152.20      1,846,631.65
                    新疆有限公司

                    淄博铁鹰钢铁有限
应收账款                                     105,759,999.83      5,287,999.99        58,467,337.36      2,923,366.87
                    公司

预付账款            济钢集团有限公司               48,313.04                             48,313.04


(2)应付项目

                                                                                                          单位: 元

        项目名称                          关联方                   期末账面余额                  期初账面余额

预收账款                   淄博张钢制铁铸管有限公司                             136,256.95                136,256.95

预收账款                   济南钢城矿业有限公司                                 227,293.00                246,393.00

预收账款                   山东金鼎矿业有限责任公司                         2,275,000.00                 2,275,000.00

应付账款                   山东金鼎矿业有限责任公司                        16,378,296.83                16,378,296.83

应付账款                   山东钢铁集团淄博张钢有限公司                          20,342.20                  20,342.20

应付账款                   济南鲍德汽车运输有限公司                              24,607.60                  24,607.60

其他应付款                 山东金岭铁矿                                     1,515,658.52                 1,515,658.52


7、关联方承诺

8、其他

十三、股份支付

1、股份支付总体情况

□ 适用 √ 不适用


2、以权益结算的股份支付情况

□ 适用 √ 不适用


3、以现金结算的股份支付情况

□ 适用 √ 不适用




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4、股份支付的修改、终止情况

5、其他

十四、承诺及或有事项

1、重要承诺事项

资产负债表日存在的重要承诺


2、或有事项

(1)资产负债表日存在的重要或有事项

(2)公司没有需要披露的重要或有事项,也应予以说明

公司不存在需要披露的重要或有事项。


3、其他

十五、资产负债表日后事项

1、重要的非调整事项

                                                                                                单位: 元

                                                  对财务状况和经营成果的影
           项目                       内容                                    无法估计影响数的原因
                                                            响数


2、利润分配情况

                                                                                                单位: 元


3、销售退回

4、其他资产负债表日后事项说明

十六、其他重要事项

1、前期会计差错更正

(1)追溯重述法

                                                                                                单位: 元

    会计差错更正的内容               处理程序     受影响的各个比较期间报表         累积影响数

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                                                   项目名称


(2)未来适用法


           会计差错更正的内容          批准程序                   采用未来适用法的原因


2、债务重组

3、资产置换

(1)非货币性资产交换

(2)其他资产置换

4、年金计划

5、终止经营

                                                                                       单位: 元

                                                                                归属于母公司所
     项目             收入      费用   利润总额    所得税费用       净利润      有者的终止经营
                                                                                      利润

其他说明


6、分部信息

(1)报告分部的确定依据与会计政策

(2)报告分部的财务信息

                                                                                       单位: 元

            项目                                  分部间抵销                   合计




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(3)公司无报告分部的,或者不能披露各报告分部的资产总额和负债总额的,应说明原因

(4)其他说明

7、其他对投资者决策有影响的重要交易和事项

8、其他

十七、母公司财务报表主要项目注释

1、应收账款

(1)应收账款分类披露

                                                                                                                                            单位: 元

                                                 期末余额                                                         期初余额

                           账面余额                 坏账准备                                  账面余额                 坏账准备
       类别
                                                               计提 账面价值                                                     计提比     账面价值
                         金额          比例        金额                                     金额         比例       金额
                                                               比例                                                                例

按信用风险特征组
合计提坏账准备的      327,452,146.56   100.00%    32,096,196.02 9.80%   295,355,950.54    299,991,434.68 100.00% 26,266,405.50     8.76% 273,725,029.18

应收账款

合计                  327,452,146.56   100.00%    32,096,196.02 9.80%   295,355,950.54    299,991,434.68 100.00% 26,266,405.50     8.76% 273,725,029.18


期末单项金额重大并单项计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                                            单位: 元

                                                                                         期末余额
               账龄
                                                 应收账款                                坏账准备                                计提比例

1 年以内分项

1 年以内小计                                          200,406,969.26                             10,020,348.46                                 5.00%

1至2年                                                  85,690,124.56                             8,569,012.46                                10.00%

2至3年                                                  39,404,493.72                            11,821,348.12                                30.00%

3 年以上                                                  1,325,360.18                            1,060,288.14                                80.00%

5 年以上                                                    625,198.84                              625,198.84                               100.00%

合计                                                  327,452,146.56                             32,096,196.02

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:

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□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款:


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 5,829,790.52 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                             单位: 元

                单位名称                          收回或转回金额                              收回方式


(3)本期实际核销的应收账款情况

                                                                                                             单位: 元

                               项目                                                核销金额

其中重要的应收账款核销情况:
                                                                                                             单位: 元

                                                                                                     款项是否由关联交
     单位名称            应收账款性质     核销金额              核销原因      履行的核销程序
                                                                                                         易产生

应收账款核销说明:


(4)按欠款方归集的期末余额前五名的应收账款情况

                    单位名称                   期末余额            占应收账款总额的比例(%)             坏账准备余额
淄博铁鹰钢铁有限公司                           105,759,999.83                             32.30             5,287,999.99
邢台钢铁有限责任公司                            80,976,469.99                             24.73             8,097,647.00
山东耀昌集团有限公司                            34,539,453.73                             10.55            10,361,836.12
邯郸钢铁集团有限责任公司                        32,030,097.79                                 9.78          3,203,009.78
莱芜钢铁集团银山型钢有限公司                    15,992,343.66                                 4.88           799,617.18
                     合 计                     269,298,365.00                             82.24            27,750,110.07




(5)因金融资产转移而终止确认的应收账款

(6)转移应收账款且继续涉入形成的资产、负债金额

其他说明:


2、其他应收款

(1)其他应收款分类披露

                                                                                                             单位: 元
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                                                 期末余额                                                          期初余额

                           账面余额                  坏账准备                              账面余额                    坏账准备
       类别
                                                               计提比 账面价值                                                               账面价值
                         金额          比例       金额                                    金额         比例        金额         计提比例
                                                                 例

按信用风险特征组
合计提坏账准备的      917,237,571.91    99.92%    453,082.09     0.05% 916,784,489.82 841,120,967.63    99.91%     387,252.23       0.05% 840,733,715.40

其他应收款

单项金额不重大但
单独计提坏账准备         770,000.00      0.08%    770,000.00    100.00%                   770,000.00    0.09%      770,000.00      100.00%

的其他应收款

合计                  918,007,571.91   100.00% 1,223,082.09      0.13% 916,784,489.82 841,890,967.63 100.00%     1,157,252.23       0.14% 840,733,715.40


期末单项金额重大并单项计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                                             单位: 元

                                                                                         期末余额
               账龄
                                                 其他应收款                             坏账准备                                 计提比例

1 年以内分项

1 年以内小计                                              7,370,375.32                             368,518.77                                   5.00%

1至2年                                                         219,860.00                              21,986.00                               10.00%

2至3年                                                         162,896.94                              48,869.08                               30.00%

3 年以上                                                        15,558.80                              12,447.04                               80.00%

5 年以上                                                         1,261.20                               1,261.20                              100.00%

合计                                                      7,769,952.26                             453,082.09

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
√ 适用 □ 不适用

       组合名称                                    期末数                                                  期初数
                                  账面             计提比例%              坏账              账面           计提比例%              坏账
                                  余额                                    准备              余额                                  准备
关联方组合                    909,467,619.65                                           836,583,221.54
           合计               909,467,619.65                                           836,583,221.54




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(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 65,829.86 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                                  单位: 元

                  单位名称                        转回或收回金额                                  收回方式


(3)本期实际核销的其他应收款情况

                                                                                                                  单位: 元

                               项目                                                    核销金额

其中重要的其他应收款核销情况:
                                                                                                                  单位: 元

                                                                                                      款项是否由关联交
       单位名称        其他应收款性质     核销金额            核销原因             履行的核销程序
                                                                                                             易产生

其他应收款核销说明:


(4)其他应收款按款项性质分类情况

                                                                                                                  单位: 元

                  款项性质                           期末账面余额                            期初账面余额

应收子公司款项                                                 909,467,619.65                                836,583,221.54

外部单位往来                                                        1,627,503.01                                883,538.87

员工备用金                                                          4,364,658.42                               2,217,916.16

其他                                                                2,547,790.83                               2,206,291.06

合计                                                           918,007,571.91                                841,890,967.63


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                                  单位: 元

                                                                               占其他应收款期末
       单位名称          款项的性质       期末余额              账龄                                  坏账准备期末余额
                                                                               余额合计数的比例

塔什库尔干县金钢矿
                      借款                771,502,673.95 1 年以上                           84.04%
业有限责任公司

新疆喀什金岭球团有
                      借款                137,964,945.70 1 年以上                           15.03%
限公司

刘振中                借款                  2,652,114.97 1 年以内                           15.01%              132,605.75

个人承担养老保险      代付款                  803,965.88 1 年以内                            0.09%                40,198.29

龙口矿业集团工程建 借款                       770,000.00 5 年以上                            0.08%              770,000.00

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设有限公司

合计                            --           913,693,700.50           --                                         942,804.04


(6)涉及政府补助的应收款项

                                                                                                                   单位: 元

                                                                                                      预计收取的时间、金额
         单位名称             政府补助项目名称         期末余额                    期末账龄
                                                                                                             及依据


(7)因金融资产转移而终止确认的其他应收款

(8)转移其他应收款且继续涉入形成的资产、负债金额

其他说明:


3、长期股权投资

                                                                                                                   单位: 元

                                       期末余额                                                期初余额
       项目
                       账面余额        减值准备       账面价值              账面余额           减值准备        账面价值

对子公司投资         110,037,620.46                  110,037,620.46        110,037,620.46                     110,037,620.46

对联营、合营企
                     951,406,523.93                  951,406,523.93        961,121,356.25                     961,121,356.25
业投资

合计                1,061,444,144.39               1,061,444,144.39 1,071,158,976.71                        1,071,158,976.71


(1)对子公司投资

                                                                                                                   单位: 元

                                                                                            本期计提减值准 减值准备期末余
   被投资单位          期初余额        本期增加       本期减少              期末余额
                                                                                                 备               额

塔什库尔干县金
钢矿业有限责任         61,037,620.46                                        61,037,620.46
公司

喀什金岭球团有
                       49,000,000.00                                        49,000,000.00
限公司

合计                  110,037,620.46                                       110,037,620.46


(2)对联营、合营企业投资

                                                                                                                   单位: 元


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                                                        本期增减变动
                                                                                                                         减值准
                                                            其他综    其他   宣告发放       计提
 投资单位         期初余额    追加 减少 权益法下确认的                                             其     期末余额       备期末
                                                            合收益    权益   现金股利       减值
                              投资 投资    投资损益                                                他                     余额
                                                             调整     变动    或利润        准备

一、合营企业

二、联营企业

山东金鼎矿
业有限责任 961,121,356.25                   -9,714,832.32                                               951,406,523.93
公司

小计         961,121,356.25                 -9,714,832.32                                               951,406,523.93

合计         961,121,356.25                 -9,714,832.32                                               951,406,523.93


(3)其他说明

4、营业收入和营业成本

                                                                                                                       单位: 元

                                           本期发生额                                         上期发生额
           项目
                                   收入                     成本                     收入                       成本

主营业务                          290,174,305.05            313,256,552.72           398,149,554.15             353,512,391.50

其他业务                           11,166,994.21             10,819,412.74             9,576,604.77               8,641,958.48

合计                              301,341,299.26            324,075,965.46           407,726,158.92             362,154,349.98

其他说明:


5、投资收益

                                                                                                                       单位: 元

                    项目                                本期发生额                                 上期发生额

权益法核算的长期股权投资收益                                         -9,714,832.32                                1,626,827.45

合计                                                                 -9,714,832.32                                1,626,827.45


6、其他

十八、补充资料

1、当期非经常性损益明细表

√ 适用 □ 不适用
                                                                                                                       单位: 元


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                    项目                              金额                                     说明

非流动资产处置损益                                                103,491.33

计入当期损益的政府补助(与企业业务密
切相关,按照国家统一标准定额或定量享                              890,600.00
受的政府补助除外)

除上述各项之外的其他营业外收入和支出                              -45,071.54

减:所得税影响额                                                  237,254.94

       少数股东权益影响额                                         200,373.75

合计                                                              511,391.10                    --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因。
□ 适用 √ 不适用


2、净资产收益率及每股收益


                                                                                        每股收益
            报告期利润                 加权平均净资产收益率
                                                                       基本每股收益(元/股) 稀释每股收益(元/股)

归属于公司普通股股东的净利润                                  -3.82%                   -0.20                 -0.20

扣除非经常性损益后归属于公司
                                                              -3.84%                   -0.20                 -0.20
普通股股东的净利润


3、境内外会计准则下会计数据差异

(1)同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


(2)同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


(3)境内外会计准则下会计数据差异原因说明,对已经境外审计机构审计的数据进行差异调节的,应注
明该境外机构的名称

4、其他




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                                       第十节 备查文件目录

一、载有董事长签名的半年度报告文本;
二、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报告文本;
三、报告期内在中国证监会指定报刊及网站上公开披露过的所有文本文件;
四、公司章程文本;
五、其他有关资料。
文件存放地:公司董秘办公室

    [以下无正文,为“山东金岭矿业股份有限公司 2016 年半年度报告”签字盖章页]




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        公司法定代表人签字:刘远清




                                                                               山东金岭矿业股份有限公司

                                                                                    2016 年 8 月 19 日




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