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*ST郑煤(600121)公告正文

郑州煤电:2008年半年度报告

公告日期:2008-08-23

郑州煤电股份有限公司
    2008年半年度报告
    
    
    
    
    目   录
    
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 7
    七、财务会计报告(未经审计) 11
    八、备查文件目录 55
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    (二)董事长牛森营因公无法出席本次会议,亦无委托其他董事代为行使表决权。董事会推举董事宋广太先生代为行使董事长职责。
    (三)公司半年度财务报告未经审计。
    (四)本公司不存在大股东占用资金情况。
    (五) 公司负责人牛森营、主管会计工作负责人李永清及会计机构负责人(会计主管人员)房敬声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:郑州煤电股份有限公司
    公司法定中文名称缩写:郑州煤电
    公司英文名称:ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD.
        公司英文名称缩写:ZCE
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:郑州煤电
    公司A股代码:600121
    3、 公司注册地址:郑州市桐柏南路220号
        公司办公地址:郑州市桐柏南路220号
        邮政编码:450006
        公司国际互联网网址:http://www.zzce.com.cn
    公司电子信箱:zzce@zzce.com.cn
    4、 公司法定代表人:牛森营
    5、 公司董事会秘书:付胜龙
    电话:0371-67680017
    传真:0371-67680020
    联系地址:郑州市桐柏南路220号
     公司证券事务代表:陈晓燕 电话:0371-67680017
    传真:0371-67680020
    联系地址:郑州市桐柏南路220号
    6、 公司信息披露报纸名称:《中国证券报》、《上海证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:郑州市中原区桐柏南路220号公司董事会办公室
    
    (二)主要财务数据和指标
    1、主要会计数据和财务指标                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本报告期末    上年度期末    本报告期末比上年度 
                                                  期末增减(%)     
  总资产              3,544,731,35  3,177,008,11  11.57              
                      1.90          6.83                             
  所有者权益(或股东  1,560,977,21  1,476,816,27  5.7                
  权益)              7.01          4.50                             
  每股净资产(元)      2.4811        2.3474        5.7                
                      报告期(1-6  上年同期      本报告期比上年同期 
                      月)                        增减(%)         
  营业利润            111,842,683.  169,560,795.  -34.04             
                      15            67                               
  利润总额            111,372,218.  173,332,035.  -35.75             
                      17            14                               
  净利润              84,160,942.5  116,287,024.  -27.63             
                      1             58                               
  扣除非经常性损益后  84,513,791.2  115,808,763.  -27.02             
  的净利润            5             38                               
  基本每股收益(元)    0.1338        0.1848        -27.6              
  扣除非经常性损益后  0.1343        0.1841        -27.05             
  的基本每股收益(元)                                                 
  稀释每股收益(元)    0.1338        0.1848        -27.6              
  净资产收益率(%)     5.39          7.97          减少2.58个百分点   
  经营活动产生的现金  219,977,496.  337,432,558.  -34.81             
  流量净额            94            85                               
  每股经营活动产生的  0.3496        0.5363        -34.81             
  现金流量净额                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额     
    单位:元    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                             年初至报告期期末金额  
  1、营业外收入                                1,471,924.94          
  2、营业外支出                                1,942,389.92          
  3、所得税影响数                              117,616.24            
  合计(1-2+3)                                  -352,848.74           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、股本变动及股东情况
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数     97,919户                                      
  前十名股东持股情况                                                 
  股东名称        股东性   持股   持股总   报告  持有有限   质押或冻 
                  质       比例(  数       期内  售条件股   结的股份 
                           %)              增减  份数量     数量     
  郑州煤炭工业(   国有法   52.62  331,060  0     299,603,0  0        
  集团)有限责任   人              ,000           00                  
  公司                                                               
  中国工商银行-  其他     0.64   4,000,0        0          未知     
  中海能源策略混                  00                                 
  合型证券投资基                                                     
  金                                                                 
  顾筱            其他     0.20   1,246,5        0          未知     
                                  00                                 
  刘山            其他     0.19   1,200,0        0          未知     
                                  00                                 
  王平            其他     0.19   1,172,3        0          未知     
                                  22                                 
  吕庄            其他     0.18   1,154,8        0          未知     
                                  46                                 
  徐素琴          其他     0.18   1,149,8        0          未知     
                                  00                                 
  金陵药业股份有  其他     0.13   800,014        0          未知     
  限公司                                                             
  闫峰            其他     0.12   775,000        0          未知     
  沈友成          其他     0.12   760,000        0          未知     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                       
  股东名称                        持有无限售条件股份数   股份种类    
                                  量                                 
  郑州煤炭工业(集团)有限责任公司  31,457,000             人民币普通  
                                                         股          
  中国工商银行-中海能源策略混合  4,000,000              人民币普通  
  型证券投资基金                                         股          
  顾筱                            1,246,500              人民币普通  
                                                         股          
  刘山                            1,200,000              人民币普通  
                                                         股          
  王平                            1,172,322              人民币普通  
                                                         股          
  吕庄                            1,154,846              人民币普通  
                                                         股          
  徐素琴                          1,149,800              人民币普通  
                                                         股          
  金陵药业股份有限公司            800,014                人民币普通  
                                                         股          
  闫峰                            775,000                人民币普通  
                                                         股          
  沈友成                          760,000                人民币普通  
                                                         股          
  上述股东关联关系或一致行动关系  公司第一大股东与除自身外的前9名无  
  的说明                          限售条件股东之间不存在关联关系。公 
                                  司未知除第一大股东外的前9名无限售  
                                  条件股东之间是否存在关联关系,也未 
                                  知是否属于《上市公司股东持股变动信 
                                  息披露管理办法》规定的一致行动人。 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件                                        
     单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限  持有的   有限售条件   限售条件                           
  号  售条  有限售   股份可上市                                      
      件股  条件股   交易情况                                        
      东名  份数量   可   新增可                                     
      称             上   上市交                                     
                     市   易股份                                     
                     交   数量                                       
                     易                                              
                     时                                              
                     间                                              
  1   郑州  299,603  200  31,457  1、自非流通股份获得“上市流通权”  
      煤炭  ,000     8年  ,000    之日起,至少在24个月内不上市交易或 
      工业           8月          者转让,但经郑煤集团股东会和本公司 
      (集           22           股东大会决议通过而进行的定向回购除 
      团)           日           外。2、自郑煤集团所持股份获得上市  
      有限                        流通权之日24个月内不上市交易或转让 
      责任                        的承诺期满后,通过交易所挂牌交易出 
      公司                        售股份,出售数量占本公司股份总数的 
                                  比例在12个月内不超过5%,在24个月内 
                                  不超过10%。3、在遵守前项承诺及定向 
                                  回购方案实施后:3.1出售价格不低于  
                                  既定的最低出售价格。3.2郑煤集团确  
                                  定的当前最低出售价格为4.60元/股。  
                                  最低出售价格将按以下规则进行相应调 
                                  整:当公司因利润分配或资本公积金转 
                                  增股本导致公司股份或股东权益发生变 
                                  化时,最低出售价格的调整办法及计算 
                                  公式如下:①送股或转增股本:P=P0/  
                                  (1+n);②派息:P=P0-V;③送股或  
                                  转增股本并同时派息:P=(P0-V)/(1+n)  
                                  ;其中:P0为当前最低出售价格(即4. 
                                  60元/股),V为每股派息额,n为每股  
                                  的送股率划转增股本率,P为调整后的  
                                  最低出售价格。4、在公司股权分置改  
                                  革实施完毕后,郑煤集团无论实施定向 
                                  回购、向战略投资者转让股份、或在24 
                                  个月锁定期满后通过交易所挂牌交易出 
                                  售股份,其持有的公司股份占公司总股 
                                  本的比例均不低于51%。              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    战略投资者或一般法人参与配售新股约定持股期限的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  战略投资者或一般法人的名称                   约定持股期限          
                                               无                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名      职务     年初持股  本期增持  本期减持  期末持   变动原因 
                     数        股份数量  股份数量  股数              
  史文亮    副总经   0         3,000     0         3,000    二级市场 
            理                                              买进     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年3月26日,经公司四届十一次董事会审议通过,同意公司原副总经理孙怀领、陈武营、许伟三位先生和总会计师王誉荣女士因工作变动原因,分别辞去公司副总经理和总会计师职务;同时,根据总经理王书伟提名,聘任邹健生、张遵海、屈喜才、郭修甫四位先生为公司副总经理,聘任李永清先生为公司总会计师。 上述决议公告刊登于2008年3月27日的《中国证券报》、《上海证券报》上。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    1、报告期内总体经营情况
    上半年,公司紧紧围绕“立足主业,以精细管理堵漏挖潜,固本强基;调整结构,以房地产开发为重点,开辟新产业;完善治理,以资本市场融资为依托,加快发展;拓展合作,以培育利润新的增长点,提升空间;强化执行,以人为本塑企业文化,构建和谐。”的总体工作思路,坚持以科学发展观为指导,以执行力建设为主线,以调整产业结构为中心,以提高经济效益为目标,推行人本管理,强化安全生产,拓展对外合作,完善经营考核体系,努力克服原材料涨价致使成本上升等不利影响,较好地完成了各项目标任务。 报告期内,实现原煤产量229.73万吨,完成年计划的57.43%,同比减少34.5万吨;发电量4.44亿千瓦时,完成年计划的55.50%,同比增加0.23万度。完际销售原煤236.86万吨,销大于产7.13万吨,同比减少30.14万吨;供电3.997亿度,完成年计划的55.39%,同比增加0.21万度。报告期内,共实现营业收入214349.45万元,净利润8416万元,每股收益0.1338元。
    
    2、资产负债表项目与年初相比发生重大变动的说明                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         2008年6月30   2007年12月31   增减额      增减比例(%  
               日            日                         )           
  应收票据     17,866,830.0  67,742,728.36  -49,875,89  -73.63       
               0                            8.36                     
  预付账款     144,476,588.  482,250,094.2  -337,773,5  -70.04       
               18            5              06.07                    
  长期股权投   421,593,999.  33,183,999.44  388,410,00  1170.47      
  资           44                           0.00                     
  在建工程     110,170,652.  34,157,450.68  76,013,201  222.54       
               24                           .56                      
  无形资产     168,480,519.  9,188,800.00   159,291,71  1733.54      
               98                           9.98                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    注:(1)应收票据较年初减少主要原因是本年采用票据结算所占比例减少及到期承回所致;  (2)预付帐款较年初减少及长期股权投资较年初增加的主要原因是将预付泰阳证券有限责任公司投资款转入长期股权投资;  (3)在建工程增加的主要原因是本年安排维简计划实施所致;  (4)无形资产增加的主要原因是购买超化矿采矿权;
    3、利润表项目同比发生重大变动的说明                           单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           2008年元—6   2007年元-6   增减额       增减比例( 
                 月            月                         %)        
  营业收入       2,143,494,46  1,767,588,95  375,905,511  21.27      
                 6.28          4.70          .58                     
  营业成本       1,801,550,72  1,360,766,26  440,784,459  32.39      
                 1.31          1.54          .77                     
  归属于母公司   84,160,942.5  116,287,024.  -32,126,082  -27.63     
  净利润         1             58            .07                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    净利润较同期下降的主要原因:一是煤炭销售收入较上年减少3420万元,其中:销量比同期减少30万吨,减少销售收入9790万元;售价较同期上升26.9元,增加销售收入6370万元。二是钢材等原材料涨价,导致吨煤材料费较同期升高20元,相应增大煤炭销售成本。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品    营业收入     营业成本    毛   营业  营   毛利率  
                                             利   收入  业   比上年  
                                             率(  比上  成   同期增  
                                             %)   年同  本   减(%) 
                                                  期增  比           
                                                  减(  上           
                                                  %)  年           
                                                        同           
                                                        期           
                                                        增           
                                                        减           
                                                        (           
                                                        %           
                                                        )           
  分行业                                                             
  煤炭              833,169,242  522,459,51  37.  -3.9  6.4  减少6.1 
                    .26          3.21        29   4     3    1个百分 
                                                             点      
  电力              124,129,409  137,443,41  -10  15.7  23.  减少7.3 
                    .92          7.00        .73  1     89   1个百分 
                                                             点      
  材料等            1,163,837,5  1,125,479,  3.3  50.0  50.  减少0.4 
                    00.41        410.03           6     74   3个百分 
                                                             点      
  分产品                                                             
  煤炭              833,169,242  522,459,51  37.  -3.9  6.4  减少6.1 
                    .26          3.21        29   4     3    1个百分 
                                                             点      
  电力              124,129,409  137,443,41  -10  15.7  23.  减少7.3 
                    .92          7.00        .73  1     89   1个百分 
                                                             点      
  材料等            1,163,837,5  1,125,479,  3.3  50.0  50.  减少0.4 
                    00.41        410.03           6     74   3个百分 
                                                             点      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                      营业收入          营业收入比上年增减(% 
                                              )                     
  省内                      1,579,346,071.40  43.2                   
  省外                      541,790,081.19    -16.3                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、公司在经营中出现的问题与困难
    (1)持续实现安全生产压力较大。由于煤炭生产的特殊自然条件限制,安全始终是煤炭生产企业面临的突出问题之一,随着矿井开采深度的增加,地质条件更加复杂,该问题日益突出。未来公司将继续加大安全投入,坚持“安全为天、生命至尊”的安全生产理念,强化安全生产监管和长效机制建设,不断提高安全生产水平。     (2)公司生产成本控制面临前所未有的压力。由于国际国内通胀压力较大,公司生产用钢材、柴油、火药、附属油等价格出现较大幅度上涨,对成本控制带来压力。国家发改委于6月中旬调高了工业用电和成品油价格,再加上公司煤炭产量的锐减,使公司成本进一步上升。面对宏观经济带来的成本增加压力,公司正积极采取有效措施,通过降低材料单耗,提高产品产量,合理确定产品售价等手段,努力消化成本增支因素。     (3)政策性影响因素增加。国家发改委自2008年6月19日至2008年12月31日,对电煤出矿价格进行临时干预;未来资源税征收办法可能由从量计征改为从价计征等,以上政策的实施对公司经营将带来一定影响。     (4)随着公司产业和产品结构的调整,经营范围不断扩大,业务量增加,新领域专业技术人才和管理人才比较缺乏。
    
    4、下半年重点工作安排
       下半年,公司将继续发挥自身优势,狠抓生产经营管控,加快在建项目进度,严格控制成本,积极履行社会责任。重点抓好以下几项工作:
    (1)深化公司治理,提升公司形象。完善治理机制,提高规范化运作水平;加强投资者关系管理,尊重投资者知情权;通过各种形式加强与投资者的沟通交流,维护投资者的合法权益,坚定投资信心。
    (2)强化安全管理,确保安全生产。时刻把安全工作放在各项工作的首位,落实安全生产责任制,严格安全操作规程和作业规程;加大安全投入,及时排查事故隐患,确保安全生产。
    (3)严格控制单耗,努力消化成本增支因素。下半年,随着各类原材料、能源等价格的上涨,公司成本控制压力进一步加大。公司将严格控制生产单耗,开展全员节约活动,积极应对成品油及原材料涨价问题,努力消化各种增支因素,确保实现全年经营目标。
    (4)严格质量管理,加快在建项目建设。采取多种措施,确保工程质量,同时规范“中原煤炭化工有限公司”、“郑州鼎盛置业有限公司”管理,加快项目建设。
    (5)加强人才队伍建设,引进亟需专业技术人才。采取多种形式,面向社会多渠道吸纳优秀人才,为公司发展提供人力资源保证。
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、非募集资金项目情况
    报告期内,经公司四届十一次董事会审议决定,投资 2550万元与河南泰宏房屋营造有限公司共同设立了郑州鼎盛置业有限公司;并对河南郑新铁路有限责任公司追加投资1813万元用于其生产建设。
                                                                            单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资项目名称            累计投资额     备注                      
  郑州鼎盛置业有限公司      2550万元       股权比例51%               
  河南郑新铁路有限责任公司  4900万元       股权比例49%               
  商务写字楼                8919万元       建造中                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    六、重要事项 
    (一)公司治理的情况
    公司上市以来一直致力于完善治理机制,逐步建立健全公司内部管理制度,并得到了有效的遵守和执行。报告期内,公司严格按照《公司法》、《证券法》和中国证监会颁布的有关进一步推进上市公司治理专项活动的相关通知要求及规定,不断完善公司法人治理结构,规范公司运作,形成了权力机构、决策机构监督机构与经理层之间权责明确、各司其职、有效制衡、科学决策、协调运转的法人治理结构。   1.关于控股股东与上市公司的关系:公司目前除与控股股东在煤炭生产方面仍存在同业竞争外,报告期内,公司未发生公司治理实际情况与中国证监会有关文件要求存在重大差异的事项。   2.进一步加强制度建设。在2008年3月26日公司四届十一次董事会上,审议通过了公司董事会拟订的《公司独立董事工作制度》、《公司独立董事年报工作制度》和《审计委员会工作规程》等制度,切实提高了董事会决策的科学规范。   3.按照中国证监会关于把公司治理专项活动继续推向深入的相关要求,公司对截止2008年6月30日公司治理整改报告中所列事项进行了总结说明,经公司四届十四次董事会审议通过后,在指定报刊及网站上进行了披露。
    
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (三)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (四)重大关联交易
    1、与日常经营相关的关联交易
     (1)购买商品、接受劳务以及其他流出的重大关联交易              单位:万元   币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称    关联交  关联交  关联交   关联交  占同类   关联交易结 
                易内容  易定价  易价格   易金额  交易金   算方式     
                        原则                     额的比              
                                                 例(%)               
  郑州煤炭工业  购买铝  市场定  市场价   24878   100      按实际发生 
  (集团)有限  锭      价                                额一个月结 
  责任公司                                                算一次     
  郑州煤炭工业  安全生  公平公  6元/吨   1378    100      按实际发生 
  (集团)有限  产管理  正等价                            额每半个月 
  责任公司      服务    有偿                              或一个月结 
                                                          算一次     
  郑州煤炭工业  房屋租  市场定  市场价   97      100      按实际发生 
  (集团)有限  赁      价                                额每半个月 
  责任公司                                                或一个月结 
                                                          算一次     
  郑州煤炭工业  购买采  评估价  评估价   17123.  100      一次结算   
  (集团)有限  矿权                     98                          
  责任公司                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)销售商品、提供劳务以及其他流入的重大关联交易              单位:万元   币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称    关联   关联交   关联交   关联交  占同类   关联交易结 
                交易   易定价   易价格   易金额  交易金   算方式     
                内容   原则                      额的比              
                                                 例(%)               
  郑州煤炭工业  销售   按物价            12155   100      按实际发生 
  (集团)有限  电力   、电力                             额每半个月 
  责任公司             部门批                             或一个月结 
                       复的入                             算一次     
                       网价格                                        
                       计算                                          
  郑州煤炭工业  出租   市场定   市场价   192     100      按实际发生 
  (集团)有限  设备   价                                 额一个月结 
  责任公司                                                算一次     
  郑州煤炭工业  销售   市场定   市场价   42703   36       按实际发生 
  (集团)有限  材料   价                                 额一个月结 
  责任公司      及设                                      算一次     
                备                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)借款:报告期内本公司子公司郑州煤电长城房产开发投资有限公司向郑州煤炭工业(集团)有限责任公司借款1亿元,用于房地产项目开发。
    
    2、关联债权债务往来                                                单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方        关联关   向关联方提供资金    关联方向上市公司提供资  
                系                           金                      
                         发生额    余额      发生额       余额       
  郑州煤炭工业  控股股                       100,000,000  250,000,00 
  (集团)有限  东                           .00          0.00       
  责任公司                                                           
  合计          /                            100,000,000  250,000,00 
                                             .00          0.00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、公司与关联方相互担保情况
    报告期内,关联方郑州煤炭工业(集团)有限责任公司继续为本公司39000万元借款和本期新增4500万元借款提供连带责任担保。
    
    (五)托管情况
    本报告期公司无托管事项。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    报告期内,向控股股东郑煤集团公司及其关联方出租设备,按市场价向其收取租赁费共计192万元。
    
    (八)担保情况
    本报告期公司无担保事项。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (十)承诺事项履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    
    (十一)聘任、解聘会计师事务所情况
    报告期内, 公司未改聘会计师事务所。经公司四届十二次董事会审议通过,继续聘任北京兴华会计师事务所有限责任公司为公司的境内审计机构。
    
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    报告期内,经公司四届十二次董事会审议通过,2008年4月16日,公司对外披露了拟进行非公开定向发行股票暨重大资产重组预案。在公司履行相关程序过程中,股票价格短期内下降了近50%(预案价格15.46元/股,董事会决定放弃预案前一天,即7月21日,公司股票二级市场收盘价格为7.92元/股),董事会本着实事求是的态度于期后(7月22日)召开四届十四次董事会,决定放弃实施非公开发行股票事宜。
    
    (十四)信息披露索引
    


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  事项                    刊载的报刊  刊载日   刊载的互联网网站及检  
                          名称及版面  期       索路径                
  公司2008年第一次临时股  中证报D004  2008-01  上交所网站:www.sse.c 
  东大会决议公告(公告编   上证报D1  -16      om.cn本公司网站:www. 
  号:临2008-001)        0                    zzce.com.cn           
  关于更换股权分置改革保  中证报A24   2008-01  上交所网站:www.sse.c 
  荐代表人的公告(公告编   上证报D1  -24      om.cn本公司网站:www. 
  号:临2008-002)        3                    zzce.com.cn           
  公司重大事项停牌公告(  中证报D012  2008-02  上交所网站:www.sse.c 
  公告编号:临2008-003)   上证报D5  -28      om.cn本公司网站:www. 
                                               zzce.com.cn           
  公司重大事项进展公告(  中证报D004  2008-03  上交所网站:www.sse.c 
  公告编号:临2008-004)   上证报D5  -10      om.cn本公司网站:www. 
                                               zzce.com.cn           
  公司重大事项进展公告(  中证报C08   2008-03  上交所网站:www.sse.c 
  公告编号:临2008-005)   上证报A1  -17      om.cn本公司网站:www. 
                          5                    zzce.com.cn           
  公司重大事项进展公告(  中证报D005  2008-03  上交所网站:www.sse.c 
  公告编号:临2008-006)   上证报A1  -24      om.cn本公司网站:www. 
                          9                    zzce.com.cn           
  公司四届十一次董事会公  中证报C12   2008-03  上交所网站:www.sse.c 
  告(公告编号:临2008-0   上证报D1  -26      om.cn本公司网站:www. 
  07)                    36                   zzce.com.cn           
  公司重大事项进展公告(  上证报A13   2008-03  上交所网站:www.sse.c 
  公告编号:临2008-008)              -31      om.cn本公司网站:www. 
                                               zzce.com.cn           
  关于召开2008年第二次临  中证报D005  2008-04  上交所网站:www.sse.c 
  时股东大会的通知(公告  上证报封十  -02      om.cn本公司网站:www. 
  编号:临2008-009)      五                   zzce.com.cn           
  公司重大事项进展公告(  中证报D016  2008-04  上交所网站:www.sse.c 
  公告编号:临2008-010)  上证报A28   -07      om.cn本公司网站:www. 
                                               zzce.com.cn           
  公司重大事项进展公告(  中证报D004  2008-04  上交所网站:www.sse.c 
  公告编号:临2008-011)   上证报A1  -14      om.cn本公司网站:www. 
                          4                    zzce.com.cn           
  公司四届十二次董事会决  中证报17-1  2008-04  上交所网站:www.sse.c 
  议公告(公告编号:临20  8上证报D13  -16      om.cn本公司网站:www. 
  08-012、013、014、015   -15                  zzce.com.cn           
  )                                                                 
  公司2008年第二次临时股  中证报C005  2008-04  上交所网站:www.sse.c 
  东大会决议公告(公告编   上证报12  -19      om.cn本公司网站:www. 
  号:临2008-016)        4                    zzce.com.cn           
  公司第四届十三次董事会  中证报D010  2008-04  上交所网站:www.sse.c 
  决议公告(公告编号:临  上证报D18   -23      om.cn本公司网站:www. 
  2008-017)                                   zzce.com.cn           
  公司提示性公告(公告编  中证报D045  2008-04  上交所网站:www.sse.c 
  号:临2008-017)        上证报D53   -24      om.cn本公司网站:www. 
                                               zzce.com.cn           
  公司2007年股东大会决议  中证报C005  2008-05  上交所网站:www.sse.c 
  公告(公告编号:临2008  上证报29    -10      om.cn本公司网站:www. 
  -018)                                       zzce.com.cn           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    七、财务会计报告(未经审计)
    
    (一)财务报表
    资产负债表
    编制单位:郑州煤电股份有限公司                                                                                        单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产        附注     合并                   母公司                 
              合  母   2008年6月  2007年12月  2008年6月3  2007年12月 
              并  公   30日       31日        0日         31日       
                  司                                                 
  流动资产:                                                   
  货币资金    1       668,256,1  634,174,54  521,240,86  566,311,25 
                       10.53      4.57        3.27        4.57       
  交易性金融                                                       
  资产                                                               
  应收票据    2       17,866,83  67,742,728  13,390,000  38,559,265 
                       0.00       .36         .00         .11        
  应收账款    3   1    169,055,3  170,741,86  55,192,127  51,807,374 
                       84.34      0.48        .65         .43        
  预付款项    4       144,476,5  482,250,09  31,343,380  25,569,026 
                       88.18      4.25        .24         .72        
  应收利息                                                         
  应收股利                                                         
  其他应收款  5   2    91,215,40  92,838,751  335,702,40  327,044,56 
                       4.67       .71         1.61        6.21       
  存货        6       535,162,9  414,815,49  23,476,138  63,174,713 
                       10.87      5.50        .06         .49        
  一年内到期                                                       
  的非流动资                                                         
  产                                                                 
  其他流动资                                                       
  产                                                                 
  流动资产合         1,626,033  1,862,563,  980,344,91  1,072,466, 
  计                   ,228.59    474.87      0.83        200.53     
  非流动资产                                                   
  :                                                                 
  可供出售金                                                       
  融资产                                                             
  持有至到期                                                       
  投资                                                               
  长期应收款                                                       
  长期股权投  7   3    421,593,9  33,183,999  106,113,99  62,483,999 
  资                   99.44      .44         9.43        .43        
  投资性房地  8       1,652,515  1,678,389.  1,652,515.  1,678,389. 
  产                   .24        16          24          16         
  固定资产    9       1,209,113  1,228,548,  1,200,279,  1,219,873, 
                       ,356.74    923.01      837.31      735.00     
  在建工程    10      110,170,6  34,157,450  101,228,98  32,596,928 
                       52.24      .68         7.45        .53        
  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    11      168,480,5  9,188,800.  168,372,51  9,080,800. 
                       19.98      00          9.98        00         
  开发支出                                                         
  商誉                                                             
  长期待摊费                                                       
  用                                                                 
  递延所得税  12      7,687,079  7,687,079.  6,660,876.  6,660,876. 
  资产                 .67        67          04          04         
  其他非流动                                                       
  资产                                                               
  非流动资产         1,918,698  1,314,444,  1,584,308,  1,332,374, 
  合计                 ,123.31    641.96      735.45      728.16     
  资产总计           3,544,731  3,177,008,  2,564,653,  2,404,840, 
                       ,351.90    116.83      646.28      928.69     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
    资产负债表(续)
    编制单位:郑州煤电股份有限公司                                                                                                单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  负债和股东权   附注    合并                  母公司                
  益             合  母  2008年6月  2007年12   2008年6月  2007年12月 
                 并  公  30日       月31日     30日       31日       
                     司                                              
  流动负债:                                                   
  短期借款       13     435,000,0  390,000,0  435,000,0  390,000,00 
                         00.00      00.00      00.00      0.00       
  交易性金融负                                                     
  债                                                                 
  应付票据             10,000,00                                   
                         0.00                                        
  应付账款       14     356,449,4  297,030,4  78,245,83  66,036,744 
                         53.70      49.45      4.56       .24        
  预收款项       15     189,900,1  159,539,3  151,492,1  130,597,13 
                         85.41      73.75      48.85      6.44       
  应付职工薪酬   16     50,221,25  55,308,67  46,815,00  53,909,880 
                         3.16       6.66       5.71       .27        
  应交税费       17     36,503,29  32,206,99  35,642,47  31,284,262 
                         2.44       8.27       3.35       .10        
  应付利息                                                         
  应付股利                                                         
  其他应付款     18     684,927,8  568,526,0  255,661,8  256,263,26 
                         03.32      43.12      89.60      1.10       
  一年内到期的                                                     
  非流动负债                                                         
  其他流动负债                                                     
  流动负债合计         1,763,001  1,502,611  1,002,857  928,091,28 
                         ,988.03    ,541.25    ,352.07    4.15       
  非流动负债:                                                 
  长期借款       19     180,000,0  180,000,0                        
                         00.00      00.00                            
  应付债券                                                         
  长期应付款                                                       
  专项应付款                                                       
  预计负债                                                         
  递延所得税负                                                     
  债                                                                 
  其他非流动负                                                     
  债                                                                 
  非流动负债合         180,000,0  180,000,0                        
  计                     00.00      00.00                            
  负债合计             1,943,001  1,682,611  1,002,857  928,091,28 
                         ,988.03    ,541.25    ,352.07    4.15       
  所有者权益(                                                 
  或股东权益)                                                       
  :                                                                 
  实收资本(或   20     629,140,0  629,140,0  629,140,0  629,140,00 
  股本)                 00.00      00.00      00.00      0.00       
  资本公积                                                         
  减:库存股                                                       
  盈余公积       21     231,921,7  231,921,7  231,921,7  231,921,75 
                         59.36      59.36      59.36      9.36       
  未分配利润     22     699,915,4  615,754,5  700,734,5  615,687,88 
                         57.65      15.14      34.85      5.18       
  外币报表折算                                                     
  差额                                                               
  归属于母公司         1,560,977  1,476,816  1,561,796  1,476,749, 
  所有者权益合           ,217.01    ,274.50    ,294.21    644.54     
  计                                                                 
  少数股东权益         40,752,14  17,580,30                        
                         6.86       1.08                             
  所有者权益合         1,601,729  1,494,396  1,561,796  1,476,749, 
  计                     ,363.87    ,575.58    ,294.21    644.54     
  负债和所有者         3,544,731  3,177,008  2,564,653  2,404,840, 
  权益总计               ,351.90    ,116.83    ,646.28    928.69     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
    利润表
    编制单位:郑州煤电股份有限公司                                                                                                单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       附注    合并                     母公司                 
             合  母  2008年元-  2007年元-6  2008年元-  2007年元- 
             并  公  6月         月           6月         6月        
                 司                                                  
  一、营业   23  4   2,143,494,  1,767,588,9  975,275,48  988,259,44 
  收入               466.28      54.70        8.99        0.44       
  减:营业   23  4   1,801,550,  1,360,766,2  675,524,76  613,302,58 
  成本               721.31      61.54        5.55        8.47       
  营业税金   24     18,428,225  21,198,290.  17,945,079  20,820,849 
  及附加             .04         91           .18         .67        
  销售费用         24,606,483  27,526,363.  24,032,593  27,148,528 
                     .39         65           .16         .31        
  管理费用         176,109,33  183,312,514  134,830,22  154,534,48 
                     3.24        .74          7.42        8.99       
  财务费用          10,957,020  5,031,673.9  9,055,602.  2,770,653. 
                     .15         1            96          58         
  资产减值                                                        
  损失                                                               
  加:公允                                                         
  价值变动                                                           
  收益                                                               
  投资收益   25  5              -193,054.28             -193,054.2 
                                                          8          
  其中:对                                                         
  联营、合                                                           
  营企业的                                                           
  投资收益                                                           
  二、营业         111,842,68  169,560,795  113,887,22  169,489,27 
  利润               3.15        .67          0.72        7.14       
  加:营业   26     1,471,924.  5,270,814.1  1,449,132.  5,230,480. 
  外收入             94          3            82          33         
  减:营业   27     1,942,389.  1,499,574.6  1,940,820.  1,498,013. 
  外支出             92          6            64          18         
  其中:非                                                         
  流动资产                                                           
  处置损失                                                           
  三、利润         111,372,21  173,332,035  113,395,53  173,221,74 
  总额               8.17        .14          2.90        4.29       
  减:所得   28     28,516,074  57,477,881.  28,348,883  57,204,152 
  税费用             .21         10           .23         .35        
  四、净利         82,856,143  115,854,154  85,046,649  116,017,59 
  润                 .96         .04          .67         1.94       
  归属于母         84,160,942  116,287,024  85,046,649  116,017,59 
  公司所有           .51         .58          .67         1.94       
  者的净利                                                           
  润                                                                 
  少数股东         -1,304,798  -432,870.54                         
  损益               .55                                             
  五、每股                                                     
  收益                                                               
  (一)基         0.1338      0.1848       0.1352      0.1844     
  本每股收                                                           
  益                                                                 
  (二)稀         0.1338      0.1848       0.1352      0.1844     
  释每股收                                                           
  益                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
    
    
    
    现金流量表
    编制单位:郑州煤电股份有限公司                                                                     单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    附注      合并                     母公司                  
          合   母   2008年元-  2007年元-6  2008年元-6   2007年元  
          并   公   6月         月           月            -6月     
               司                                                    
  一、经                                                       
  营活动                                                             
  产生的                                                             
  现金流                                                             
  量:                                                               
  销售商          1,889,867,  1,757,751,6  924,123,150.  979,286,4 
  品、提            312.04      74.16        18            75.63     
  供劳务                                                             
  收到的                                                             
  现金                                                               
  收到的          -           -            -             -         
  税费返                                                             
  还                                                                 
  收到的  29       4,283,040.              4,050,899.07           
  其他与            29                                               
  经营活                                                             
  动有关                                                             
  的现金                                                             
  现金流          1,894,150,  1,757,751,6  928,174,049.  979,286,4 
  入小计            352.33      74.16        25            75.63     
  购买商          1,172,784,  967,207,360  273,761,861.  231,375,8 
  品、接            296.28      .83          84            95.64     
  受劳务                                                             
  支付的                                                             
  现金                                                               
  支付给          312,471,91  249,030,417  286,913,390.  222,680,7 
  职工以            6.47        .30          22            76.71     
  及为职                                                             
  工支付                                                             
  的现金                                                             
  支付的          161,909,58  171,836,287  156,497,595.  165,471,4 
  各项税            0.27        .18          27            28.89     
  费                                                                 
  支付的  30       27,007,062  32,245,050.  26,941,580.2  30,701,19 
  其他与            .37         00           9             9.80      
  经营活                                                             
  动有关                                                             
  的现金                                                             
  现金流          1,674,172,  1,420,319,1  744,114,427.  650,229,3 
  出小计            855.39      15.31        62            01.04     
  经营活          219,977,49  337,432,558  184,059,621.  329,057,1 
  动产生            6.94        .85          63            74.59     
  的现金                                                             
  流量净                                                             
  额                                                                 
  二、投          -           -            -             -         
  资活动                                                             
  产生的                                                             
  现金流                                                             
  量:                                                               
  收回投          -           -            -             -         
  资所收                                                             
  到的现                                                             
  金                                                                 
  取得投          -           -                         -         
  资收益                                                             
  所收到                                                             
  的现金                                                             
  处置固          576,701.00              576,701.00              
  定资产                                                             
  、无形                                                             
  资产和                                                             
  其他长                                                             
  期资产                                                             
  而收回                                                             
  的现金                                                             
  净额                                                               
  处置子          -           -            -             -         
  公司及                                                             
  其他营                                                             
  业单位                                                             
  收到的                                                             
  现金净                                                             
  额                                                                 
  收到的          -           -            -             -         
  其他与                                                             
  投资活                                                             
  动有关                                                             
  的现金                                                             
  现金流          576,701.00  -            576,701.00    -         
  入小计                                                             
  购建固          216,563,27  83,106,597.  216,016,450.  82,457,64 
  定资产            8.23        77           18            5.00      
  、无形                                                             
  资产和                                                             
  其他长                                                             
  期资产                                                             
   所支                                                              
  付的现                                                             
  金                                                                 
  投资所                                                         
  支付的                                                             
  现金                                                               
  取得子          18,130,000  -            43,630,000.0  3,000,000 
  公司及            .00                      0             .00       
  其他营                                                             
  业单位                                                             
  支付的                                                             
  现金净                                                             
  额                                                                 
  支付的          -           -            -             -         
  其他与                                                             
  投资活                                                             
  动有关                                                             
  的现金                                                             
  现金流          234,693,27  83,106,597.  259,646,450.  85,457,64 
  出小计            8.23        77           18            5.00      
  投资活          -234,116,5  -83,106,597  -259,069,749  -85,457,6 
  动产生            77.23       .77          .18           45.00     
  的现金                                                             
  流量净                                                             
  额                                                                 
  三、筹          -           -            -             --        
  资活动                                                             
  产生的                                                             
  现金流                                                             
  量:                                                               
  吸收投          24,500,000  2,000,000.0  -             -         
  资所收            .00         0                                    
  到的现                                                             
  金                                                                 
  借款所          345,000,00  190,000,000  345,000,000.  190,000,0 
  收到的            0.00        .00          00            00.00     
  现金                                                               
  收到的          -           -                                  
  其他与                                                             
  筹资活                                                             
  动有关                                                             
  的现金                                                             
  现金流          369,500,00  192,000,000  345,000,000.  190,000,0 
  入小计            0.00        .00          00            00.00     
  偿还债          300,000,00  290,300,000  300,000,000.  290,300,0 
  务所支            0.00        .00          00            00.00     
  付的现                                                             
  金                                                                 
  分配股          21,279,353  69,392,600.  15,060,263.7  69,392,60 
  利、利            .75         00           5             0.00      
  润或偿                                                             
  付利息                                                             
  所支付                                                             
  的现金                                                             
  支付的          -           -            -             -         
  其他与                                                             
  筹资活                                                             
  动有关                                                             
  的现金                                                             
  现金流          321,279,35  359,692,600  315,060,263.  359,692,6 
  出小计            3.75        .00          75            00.00     
  筹资活          48,220,646  -167,692,60  29,939,736.2  -169,692, 
  动产生            .25         0.00         5             600.00    
  的现金                                                             
  流量净                                                             
  额                                                                 
  四、汇          -           -            -             -         
  率变动                                                             
  对现金                                                             
  及现金                                                             
  等价物                                                             
  的影响                                                             
  五、现          34,081,565  86,633,361.  -45,070,391.  73,906,92 
  金及现            .96         08           30            9.59      
  金等价                                                             
  物净增                                                             
  加额                                                               
  加:期          634,174,54  207,755,502  566,311,254.  198,158,2 
  初现金            4.57        .97          57            41.65     
  及现金                                                             
  等价物                                                             
  余额                                                               
  六、期          668,256,11  294,388,864  521,240,863.  272,065,1 
  末现金            0.53        .05          27            71.24     
  及现金                                                             
  等价物                                                             
  余额                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并所有者权益变动表
    
    编制单位:郑州煤电股份有限公司                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  本期金额                                                       
  目  归属于母公司所有者权益            少  所                       
                                        数  有                       
                                        股  者                       
                                        东  权                       
                                        权  益                       
                                        益  合                       
                                            计                       
      实收  资  减  盈余  一  未分  其                               
      资本  本  :  公积  般  配利  他                               
      (或   公  库        风  润                                     
      股本  积  存        险                                         
      )         股        准                                         
                          备                                         
  一  629,          231,      615,      17,580,301  1,494,396,575.58 
  、  140,          921,      754,      .08                          
  上  000.          759.      515.                                   
  年  00            36        14                                     
  年                                                                 
  末                                                                 
  余                                                                 
  额                                                                 
  加                                                                 
  :                                                                 
  会                                                                 
  计                                                                 
  政                                                                 
  策                                                                 
  变                                                                 
  更                                                                 
  前                                                                 
  期                                                                 
  差                                                                 
  错                                                                 
  更                                                                 
  正                                                                 
  二  629,          231,      615,      17,580,301  1,494,396,575.58 
  、  140,          921,      754,      .08                          
  本  000.          759.      515.                                   
  年  00            36        14                                     
  年                                                                 
  初                                                                 
  余                                                                 
  额                                                                 
  三                          84,1      23,171,845  107,332,788.29   
  、                          60,9      .78                          
  本                          42.5                                   
  期                          1                                      
  增                                                                 
  减                                                                 
  变                                                                 
  动                                                                 
  金                                                                 
  额                                                                 
  (                                                                 
  减                                                                 
  少                                                                 
  以                                                                 
  “                                                                 
  -                                                                 
  ”                                                                 
  号                                                                 
  填                                                                 
  列                                                                 
  )                                                                 
  (                          84,1      -1,304,798  82,856,143.96    
  一                          60,9      .55                          
  )                          42.5                                   
  净                          1                                      
  利                                                                 
  润                                                                 
  (                                                                 
  二                                                                 
  )                                                                 
  直                                                                 
  接                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  利                                                                 
  得                                                                 
  和                                                                 
  损                                                                 
  失                                                                 
  1                                                                  
  .                                                                 
  可                                                                 
  供                                                                 
  出                                                                 
  售                                                                 
  金                                                                 
  融                                                                 
  资                                                                 
  产                                                                 
  公                                                                 
  允                                                                 
  价                                                                 
  值                                                                 
  变                                                                 
  动                                                                 
  净                                                                 
  额                                                                 
  2                                                                  
  .                                                                 
  权                                                                 
  益                                                                 
  法                                                                 
  下                                                                 
  被                                                                 
  投                                                                 
  资                                                                 
  单                                                                 
  位                                                                 
  其                                                                 
  他                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  变                                                                 
  动                                                                 
  的                                                                 
  影                                                                 
  响                                                                 
  3                                                                  
  .                                                                 
  与                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  项                                                                 
  目                                                                 
  相                                                                 
  关                                                                 
  的                                                                 
  所                                                                 
  得                                                                 
  税                                                                 
  影                                                                 
  响                                                                 
  4                                                                  
  .                                                                 
  其                                                                 
  他                                                                 
  上                          84,1      -1,304,798  82,856,143.96    
  述                          60,9      .55                          
  (                          42.5                                   
  一                          1                                      
  )                                                                 
  和                                                                 
  (                                                                 
  二                                                                 
  )                                                                 
  小                                                                 
  计                                                                 
  (                                    24,476,644  24,476,644.33    
  三                                    .33                          
  )                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  投                                                                 
  入                                                                 
  和                                                                 
  减                                                                 
  少                                                                 
  资                                                                 
  本                                                                 
  1                                     24,500,000  24,500,000.00    
  .                                    .00                          
  所                                                                 
  有                                                                 
  者                                                                 
  投                                                                 
  入                                                                 
  资                                                                 
  本                                                                 
  2                                                                  
  .                                                                 
  股                                                                 
  份                                                                 
  支                                                                 
  付                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  金                                                                 
  额                                                                 
  3                                     -23,355.67  -23,355.67       
  .                                                                 
  其                                                                 
  他                                                                 
  (                                                                 
  四                                                                 
  )                                                                 
  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                                                                 
  (                                                                 
  五                                                                 
  )                                                                 
  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                                                                 
  四  629,          231,      699,      40,752,146  1,601,729,363.87 
  、  140,          921,      915,      .86                          
  本  000.          759.      457.                                   
  期  00            36        65                                     
  期                                                                 
  末                                                                 
  余                                                                 
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  上年同期金额                                                   
  目  归属于母公司所有者权益            少  所                       
                                        数  有                       
                                        股  者                       
                                        东  权                       
                                        权  益                       
                                        益  合                       
                                            计                       
      实收  资  减  盈余  一  未分  其                               
      资本  本  :  公积  般  配利  他                               
      (或   公  库        风  润                                     
      股本  积  存        险                                         
      )         股        准                                         
                          备                                         
  一  629,          183,      538,      2,260,371.  1,353,827,582.57 
  、  140,          476,      950,      39                           
  上  000.          718.      492.                                   
  年  00            68        50                                     
  年                                                                 
  末                                                                 
  余                                                                 
  额                                                                 
  加                                                                 
  :                                                                 
  会                                                                 
  计                                                                 
  政                                                                 
  策                                                                 
  变                                                                 
  更                                                                 
  前                                                                 
  期                                                                 
  差                                                                 
  错                                                                 
  更                                                                 
  正                                                                 
  二  629,          183,      538,      2,260,371.  1,353,827,582.57 
  、  140,          476,      950,      39                           
  本  000.          718.      492.                                   
  年  00            68        50                                     
  年                                                                 
  初                                                                 
  余                                                                 
  额                                                                 
  三                29,4      23,8      17,962,844  71,250,544.35    
  、                45,1      42,5      .13                          
  本                55.0      45.2                                   
  期                2                                                
  增                                                                 
  减                                                                 
  变                                                                 
  动                                                                 
  金                                                                 
  额                                                                 
  (                                                                 
  减                                                                 
  少                                                                 
  以                                                                 
  “                                                                 
  -                                                                 
  ”                                                                 
  号                                                                 
  填                                                                 
  列                                                                 
  )                                                                 
  (                          116,      -432,870.5  115,854,154.04   
  一                          287,      4                            
  )                          024.                                   
  净                          58                                     
  利                                                                 
  润                                                                 
  (                                                                 
  二                                                                 
  )                                                                 
  直                                                                 
  接                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  利                                                                 
  得                                                                 
  和                                                                 
  损                                                                 
  失                                                                 
  1                                                                  
  .                                                                 
  可                                                                 
  供                                                                 
  出                                                                 
  售                                                                 
  金                                                                 
  融                                                                 
  资                                                                 
  产                                                                 
  公                                                                 
  允                                                                 
  价                                                                 
  值                                                                 
  变                                                                 
  动                                                                 
  净                                                                 
  额                                                                 
  2                                                                  
  .                                                                 
  权                                                                 
  益                                                                 
  法                                                                 
  下                                                                 
  被                                                                 
  投                                                                 
  资                                                                 
  单                                                                 
  位                                                                 
  其                                                                 
  他                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  变                                                                 
  动                                                                 
  的                                                                 
  影                                                                 
  响                                                                 
  3                                                                  
  .                                                                 
  与                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  项                                                                 
  目                                                                 
  相                                                                 
  关                                                                 
  的                                                                 
  所                                                                 
  得                                                                 
  税                                                                 
  影                                                                 
  响                                                                 
  4                                                                  
  .                                                                 
  其                                                                 
  他                                                                 
  上                          116,      -432,870.5  115,854,154.04   
  述                          287,      4                            
  (                          024.                                   
  一                          58                                     
  )                                                                 
  和                                                                 
  (                                                                 
  二                                                                 
  )                                                                 
  小                                                                 
  计                                                                 
  (                          -85,      18,395,714  18,310,390.31    
  三                          324.      .67                          
  )                          36                                     
  所                                                                 
  有                                                                 
  者                                                                 
  投                                                                 
  入                                                                 
  和                                                                 
  减                                                                 
  少                                                                 
  资                                                                 
  本                                                                 
  1                                     18,500,000  18,500,000.00    
  .                                    .00                          
  所                                                                 
  有                                                                 
  者                                                                 
  投                                                                 
  入                                                                 
  资                                                                 
  本                                                                 
  2                                                                  
  .                                                                 
  股                                                                 
  份                                                                 
  支                                                                 
  付                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  金                                                                 
  额                                                                 
  3                           -85,      -104,285.3  -189,609.69      
  .                          324.      3                            
  其                          36                                     
  他                                                                 
  (                29,4      -92,                  -62,914,000.00   
  四                45,1      359,                                   
  )                55.0      155.                                   
  利                2         02                                     
  润                                                                 
  分                                                                 
  配                                                                 
  1                 29,4      -29,                                   
  .                45,1      445,                                   
  提                55.0      155.                                   
  取                2         02                                     
  盈                                                                 
  余                                                                 
  公                                                                 
  积                                                                 
  2                                                                  
  .                                                                 
  提                                                                 
  取                                                                 
  一                                                                 
  般                                                                 
  风                                                                 
  险                                                                 
  准                                                                 
  备                                                                 
  3                           -62,                  -62,914,000.00   
  .                          914,                                   
  对                          000.                                   
  所                          00                                     
  有                                                                 
  者                                                                 
  (                                                                 
  或                                                                 
  股                                                                 
  东                                                                 
  )                                                                 
  的                                                                 
  分                                                                 
  配                                                                 
  4                                                                  
  .                                                                 
  其                                                                 
  他                                                                 
  (                                                                 
  五                                                                 
  )                                                                 
  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                                                                 
  四  629,          212,      562,      20,223,215  1,425,078,126.92 
  、  140,          921,      793,      .52                          
  本  000.          873.      037.                                   
  期  00            7         7                                      
  期                                                                 
  末                                                                 
  余                                                                 
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
    
    
    母公司所有者权益变动表
    
    编制单位:郑州煤电股份有限公司                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                
             实收资本(   资  减  盈余公积    未分配利润  所有者权益  
             或股本)     本  :                          合计        
                         公  库                                      
                         积  存                                      
                             股                                      
  一、上年   629,140,00          231,921,75  615,687,88  1,476,749,6 
  年末余额   0.00                9.36        5.18        44.54       
  加:会计                                                           
  政策变更                                                           
  前期差错                                                           
  更正                                                               
  二、本年   629,140,00          231,921,75  615,687,88  1,476,749,6 
  年初余额   0.00                9.36        5.18        44.54       
  三、本期                                   85,046,649  85,046,649. 
  增减变动                                   .67         67          
  金额(减                                                           
  少以“-                                                           
  ”号填列                                                           
  )                                                                 
  (一)净                                   85,046,649  85,046,649. 
  利润                                       .67         67          
  (二)直                                                           
  接计入所                                                           
  有者权益                                                           
  的利得和                                                           
  损失                                                               
  1.可供出                                                          
  售金融资                                                           
  产公允价                                                           
  值变动净                                                           
  额                                                                 
  2.权益法                                                          
  下被投资                                                           
  单位其他                                                           
  所有者权                                                           
  益变动的                                                           
  影响                                                               
  3.与计入                                                          
  所有者权                                                           
  益项目相                                                           
  关的所得                                                           
  税影响                                                             
  4.其他                                                            
  上述(一                                   85,046,649  85,046,649. 
  )和(二                                   .67         67          
  )小计                                                             
  (三)所                                                           
  有者投入                                                           
  和减少资                                                           
  本                                                                 
  1.所有者                                                          
  投入资本                                                           
  2.股份支                                                          
  付计入所                                                           
  有者权益                                                           
  的金额                                                             
  3.其他                                                            
  (四)利                                                           
  润分配                                                             
  1.提取盈                                                          
  余公积                                                             
  2.对所有                                                          
  者(或股                                                           
  东)的分                                                           
  配                                                                 
  3.其他                                                            
  (五)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                                                            
  四、本期   629,140,00          231,921,75  700,734,53  1,561,796,2 
  期末余额   0.00                9.36        4.85        94.21       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       上年同期金额                                            
             实收资本(   资  减  盈余公积    未分配利润  所有者权益  
             或股本)     本  :                          合计        
                         公  库                                      
                         积  存                                      
                             股                                      
  一、上年   629,140,00          183,476,71  537,048,06  1,349,664,7 
  年末余额   0.00                8.68        9.34        88.02       
  加:会计                                                           
  政策变更                                                           
  前期差错                                                           
  更正                                                               
  二、本年   629,140,00          183,476,71  537,048,06  1,349,664,7 
  年初余额   0.00                8.68        9.34        88.02       
  三、本期                       29,445,155  23,658,436  53,103,591. 
  增减变动                       .02         .92         94          
  金额(减                                                           
  少以“-                                                           
  ”号填列                                                           
  )                                                                 
  (一)净                                   116,017,59  116,017,591 
  利润                                       1.94        .94         
  (二)直                                                           
  接计入所                                                           
  有者权益                                                           
  的利得和                                                           
  损失                                                               
  1.可供出                                                          
  售金融资                                                           
  产公允价                                                           
  值变动净                                                           
  额                                                                 
  2.权益法                                                          
  下被投资                                                           
  单位其他                                                           
  所有者权                                                           
  益变动的                                                           
  影响                                                               
  3.与计入                                                          
  所有者权                                                           
  益项目相                                                           
  关的所得                                                           
  税影响                                                             
  4.其他                                                            
  上述(一                                   116,017,59  116,017,591 
  )和(二                                   1.94        .94         
  )小计                                                             
  (三)所                                                           
  有者投入                                                           
  和减少资                                                           
  本                                                                 
  1.所有者                                                          
  投入资本                                                           
  2.股份支                                                          
  付计入所                                                           
  有者权益                                                           
  的金额                                                             
  3.其他                                                            
  (四)利                       29,445,155  -92,359,15  -62,914,000 
  润分配                         .02         5.02        .00         
  1.提取盈                      29,445,155  -29,445,15              
  余公积                         .02         5.02                    
  2.对所有                                  -62,914,00  -62,914,000 
  者(或股                                   0.00        .00         
  东)的分                                                           
  配                                                                 
  3.其他                                                            
  (五)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                                                            
  四、本期   629,140,00          212,921,87  560,706,50  1,402,768,3 
  期末余额   0.00                3.7         6.26        79.96       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:牛森营             公司财务负责人:李永清            会计机构负责人:房敬
     
    
    
    
    (二)会计报表附注
    
    一、公司的基本情况
    郑州煤电股份有限公司(以下简称“本公司”或“郑州煤电”)是经中华人民共和国煤炭工业部煤财劳字[1997]第253号、煤政函[1997]第6号和中华人民共和国国家经济体制改革委员会体改生[1997]第89号文件批准,由郑州煤炭工业(集团)有限责任公司(以下简称郑煤集团)独家发起,并采取募集设立方式成立的股份有限公司,本公司现注册资本为62,914万元。企业法人营业执照号为410000100017219,法定代表人:牛森营,注册地址:郑州市桐柏南路220号
    本公司主营煤炭生产和销售、发电及输变电,同时经营机械制造、设备安装等业务。
    二、公司会计政策、会计估计和前期差错
    遵循企业会计准则的声明
    本公司自2007年1月1日起,全面执行企业会计准则。
    财务报表的编制基础:
    财务报表以持续经营为基础编制。
    会计期间
    本公司会计年度自公历1月1日起至12月31日止。
    记账本位币:
    本公司的记账本位币为人民币。
    计量属性
    财务报表项目以权责发生制为基础进行会计确认、计量和报告,在对会计要素进行计量时,计量基础一般采用历史成本,如采用重置成本、可变现净值、现值、公允价值计量的,则保证所确定的会计要素金额能够取得并可靠计量。
    报告期内,本公司财务报表除交易性金融资产采用公允价值计量外,其他项目的计量均以历史成本法为基础编制。
    现金及现金等价物的确定标准
    是指企业持有的期限短、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。期限短,一般是指少于三个月。
    外币业务核算方法
    外币交易在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币金额;在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日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,计入当期损益。对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。
    对境外经营的财务报表进行折算时,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下单独列示。
    金融资产的核算方法
    金融资产在初始确认时划分为下列四类:以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和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;持有至到期投资;贷款和应收款项;可供出售金融资产。
    以公允价值计量且其变动计入当期损益的金融资产
    取得时以公允价值(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)作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。
    处置时,其公允价值与初始入账金额之间的差额应确认为投资收益,同时调整公允价值变动损益。
    公允价值是通过对最近交易的市场报价进行调整确定。
    持有至到期的投资
    持有至到期投资应当按取得时的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含的已到付息期但尚未领取的债券利息,应单独确认为应收项目。
    持有至到期投资在持有期间应当按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率应当在取得持有至到期投资时确定,在该持有至到期投资预期存续期间或适用的更短期间内保持不变。实际利率与票面利率差别较小的,也可按票面利率计算利息收入,计入投资收益。
    处置持有至到期投资时,应将所取得价款与该投资账面价值之间的差额计入投资收益。
    应收款项
    本公司对外销售商品或提供劳务形成的应收债权,通常应按从购货方应收的合同或协议价款作为初始确认金额。
    收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
    可供出售的金融资产
    可供出售金融资产应当按取得该金融资产的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含的已到付息期但尚未领取的债券利息或已宣告但尚未发放的现金股利,应单独确认为应收项目。
    可供出售金融资产持有期间取得的利息或现金股利,应当计入投资收益。资产负债表日,可供出售金融资产应当以公允价值计量,且公允价值变动计入资本公积(其他资本公积)。
    处置可供出售金融资产时,应将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    应收款项坏账损失核算方法
    期末如果有客观证据表明应收款项发生减值,则将其账面价值减计至可收回金额,减计的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。若应收款项属于浮动利率金融资产的,在计算可收回金额时可采用合同规定的当期实际利率作为折现率。
    期末对于单项金额重大的应收款项单独进行减值测试。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值低于其账面价值的差额,确认减值损失,计提坏账准备。
    对于期末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款项一起按类似信用风险特征划分为若干组合,再按这些应收款项组合在期末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计提坏账准备。该比例反映各项目实际发生的减值损失,即各项组合的账面价值超过其未来现金流量现值的金额。
    在进行上述测试后,公司再根据以前年度与之相同或相类似的、具有类似信用风险特征的应收款项组合的实际损失率为基础,结合现时情况确定以下坏账准备计提的比例。
    账龄提取比例
    应收账款、其他应收款 一年以内5%
    应收账款、其他应收款 一至二年10%
    应收账款、其他应收款 二至三年30%
    应收账款、其他应收款 三年以上50%
    存货核算方法
    (1)存货分类
    存货分类为:原材料、低值易耗品、包装物、库存商品(包括库存的外购商品、自制商品产品、自制半成品等)、在产品、委托加工物资、燃料等。
    (2)取得和发出的计价方法
    库存原材料日常采用计划成本核算,按大类分设“材料成本差异”,年末根据领用或发出的存货按其应负担的成本差异,将计划成本调整为实际成本。
    产成品按实际成本计价,发出时采用加权平均法结转销售成本。
    债务重组取得债务人用以抵债的存货,以应收债权的公允价值为基础确定其入账价值。
    在非货币性交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性交易换入的存货通常以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入存货的成本。
    (3)周转材料的摊销方法
    低值易耗品小额采用一次摊销法,大额采用分次摊销法;
    包装物采用分次摊销法。
    (4)存货的盘存制度
    采用永续盘存制。
    (5)存货的减值准备
    资产负债表日,存货应当按照成本与可变现净值孰低计量。存货成本高于其可变现净值的,应当计提存货跌价准备,计入当期损益。通常应当按照单个存货项目计提存货跌价准备。对于数量繁多、单价较低的存货,可以按照存货类别计提存货跌价准备。以前减记存货价值的影响因素已经消失的,减记的金额应当予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    投资性房地产
    (1)投资性房地产的确认标准:已出租的建筑物;已出租的土地使用权;已出租的投资性房地产租赁期届满,因暂时空置但继续用于出租的,仍作为投资性房地产。
    (2)初始计量方法:取得的投资性房地产,按照取得时的成本进行初始计量,外购投资性房地产的成本,包括购买价款和可直接归属于该资产的相关税费;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,适用相关会计准则的规定确认。
    (3)投资性房地产的后续计量方法:采用成本模式计量,折旧或摊销方法采用直线法。
    固定资产计价、折旧方法和减值准备的计提方法
    固定资产的确认标准:
    为生产商品、提供劳务、出租或经营管理而持有的且使用寿命超过一个会计年度的资产。
    固定资产的分类:房屋建筑物、机器设备、运输工具。
    固定资产取得计价
    一般采用实际成本计价。
    购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。
    债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益;
    在非货币性交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性交易换入的固定资产通常以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。
    固定资产折旧年限、净残值:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类             使用年限         净残值率         年折旧率        
  房屋建筑物       20-40年          3%-5%            4.85-2.43%      
  机器设备         10-25年          3%-5%            9.70-3.88%      
  运输设备         7-10年           3%-5%            13.86-9.70%     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
固定资产的折旧:从其达到预定可使用状态的次月起,采用按平均年限法计提折旧。
    在建工程核算方法
    按工程达到预定可使用状态前实际发生的支出确定为工程成本;在建工程结转为固定资产的时点为在建工程达到预定可使用状态。
    无形资产计价
    无形资产按照成本进行初始计量。
    外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。
    自行开发的无形资产,在研究阶段的支出全部费用化,计入当期损益(管理费用);开发阶段的支出对于符合条件的予以资本化,不符合资本化条件的计入当期损益(首先在研究开发支出中归集,期末结转管理费用)。
    投资者投入无形资产的成本,应当按照投资合同或协议约定的价值确定,但合同或协议约定价值不公允的除外。
    使用寿命有限的无形资产,在使用寿命规定的年限内按照平均年限法摊销;使用寿命不确定的无形资产不摊销。
    资产减值准备的确认方法
    金融资产减值
    除了以公允价值计量且其变动计入当期损益的金融资产外,本公司在每个资产负债表日对其他金融资产的账面价值进行检查,有客观证据表明金融资产发生减值的,计提减值准备。
    发生减值时,可供出售金融资产原直接计入资本公积的因公允价值下降形成的累计损失予以转出并计入当期损益,该转出的累计损失为该资产初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额;以成本或摊余成本计量的金融资产将其账面价值减记至预计未来现金流量现值,减记金额确认为减值损失,计入当期损益。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,或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发生减值时,采用与可供出售金融资产一致的方法确认减值损失。
    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,或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发生的减值损失,不予转回。其他金融资产在确认减值损失后,如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,除可供出售权益工具投资的减值损失不通过损益转回外,其他金融资产减值损失的转回计入当期损益。以摊余成本计量的金融资产转回减值损失后的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    其他资产减值
    本公司在每一个资产负债表日检查权益法核算的长期股权投资、投资性房地产、固定资产、在建工程、使用寿命确定的无形资产及其他资产是否存在可能发生减值的迹象。如果该等资产存在减值迹象,则对其按单个资产或资产组的可收回金额进行估计,如果估计的可收回金额低于其账面价值,则将可收回金额低于账面价值的差额计提资产减值准备,减值损失计入当期损益。
    此外,本公司对商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,在每个会计年度均进行减值测试。在对商誉进行减值测试时,将其账面价值按照合理的方法分配到能够从企业合并的协同效应中受益的资产组或资产组组合,并对被分配了商誉的资产组或资产组组合每年均进行减值测试。如资产组或资产组组合的可收回金额少于其账面价值,减值损失将首先冲减分配到该资产组或资产组组合的商誉的账面价值,然后再按照该资产组或资产组组合的各项资产的账面价值的比例进行分配。
    可收回金额是指资产的公允价值减去处置费用的净额与预期从该资产的持续使用和使用寿命结束时的处置中形成的现金流量的现值两者之中的较高者。资产的公允价值根据公平交易中销售协议价格确定;不存在销售协议但存在资产活跃市场的,公允价值按照该资产的市场价格确定;不存在销售协议和资产活跃市场的,则以可获取的最佳信息为基础估计公允价值。
    资产减值损失一经确认,在以后期间不予转回。
    长期股权投资的核算方法
    初始确认:(1)企业合并形成的长期股权投资,如为同一控制下的企业合并,采用权益结合法,非同一控制下的企业合并,采用购买法。(2)以支付现金取得的长期股权投资,应当按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。(3)以发行权益性证券取得的长期股权投资,应当按照发行权益性证券的公允价值作为初始投资成本。(4)投资者投入的长期股权投资,应当按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。
    后续计量:(1)对被投资单位实施控制的长期股权投资或者是对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算;(2)对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    收益确认方法:(1)确认投资收益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。(2)对于被投资单位除净损益以外所有者权益的其他变动,应当调整长期股权投资的账面价值并计入所有者权益。
    借款费用的会计处理方法
    借款费用包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。
    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,应当予以资本化,计入相关资产成本;其他借款费用,应当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。
    资本化率根据一般借款加权平均利率计算确定。
    权益工具的处理方法
    权益工具是指拥有扣除所有负债后剩余权益的合同。权益工具以所收取的款项减去直接发行成本后的金额入账。
    负债工具
    金融负债主要包括应付款项、借款等,根据性质及持有目的在初始确认时划分为以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。
    (1)以公允价值计量且其变动计入当期损益的金融负债包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债,按公允价值进行后续计量,公允价值的变动计入当期损益。
    分类为交易性金融负债和在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负债应符合的条件与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的条件一致。
    (2)其他金融负债
    本公司对采购或接受劳务形成的应付债务,通常按合同或协议价款作为初始确认金额。
    长期金融负债按收到的款项净额与到期应偿还金额之间的差额采用实际利率法以摊余成本进行后续计量,终止确认或摊销的收入或支出计入当期损益。
    收入确认原则
    销售商品:企业已将商品所有权上的主要风险和报酬转移给购货方;企业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;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量。
    提供劳务:企业在资产负债表日提供劳务交易的结果能够可靠估计的,应当采用完工百分比法确认提供劳务收入。
    让渡资产使用权:相关的经济利益很可能流入企业;收入的金额能够可靠地计量。
    职工社会保障及福利
    本公司按规定参加由政府机构设立的职工社会保障体系,包括基本养老保险、医疗保险、住房公积金及其他社会保障制度,相应的支出于发生时计入当期损益。
    所得税的会计处理方法
    所得税是当期的应付所得税及递延税项的总额。
    当期所得税是根据当年应税利润计算得出。应税利润不同于利润表上列报的净利润,其不包括属于以后各年度核算的应税收入或可抵税支出等项目,且不包括非应税或不可抵税项目。公司的当期所得税负债是以资产负债表日规定的或实质上规定的税率计算。
    递延税项是由于财务报表中资产及负债的账面金额与其用于计算应税利润的相应税基之间的差额所产生的预期应付或可收回税款。递延税项采用资产负债表负债法核算。一般情况下,所有应税暂时性差异产生的递延所得税负债均予确认,而递延所得税资产则只能在未来应纳税利润足以用作抵销暂时性差异的限度内,才予以确认。如果暂时性差异是由商誉,或在某一既不影响纳税利润、也不影响会计利润的交易(除了实际合并)中的其它资产和负债的初始确认下产生的,则该递延所得税资产及负债则不予确认。
    对合营公司及联营公司投资,以及在合营公司的权益产生的应税暂时性差异会确认为递延所得税负债,但公司能够控制这些暂时性差异的转回,而且暂时性差异在可预见的将来很可能不会转回的情况则属例外。
    在每一资产负债表日会对递延所得税资产的账面价值进行核查,并且在未来不再很可能有足够纳税所得以转回部份或全部递延所得税资产时,按不能转回的部份扣减递延所得税资产。
    递延所得税是以预期于相关资产实现或相关负债清偿当期所使用的所得税率计算。递延所得税通常会计入损益,除非其与直接计入权益的项目有关,在这种情况下,递延所得税作为权益项目处理。
    本公司将当期和以前期间应交未交的所得税确认为负债,将已支付的所得税超过应支付的部分确认为资产。存在应纳税暂时性差异或可抵扣暂时性差异的,确认递延所得税负债或递延所得税资产。
    资产负债表日,对于当期和以前期间形成的当期所得税负债(或资产),应当按照税法规定计算的预期应交纳(或返还)的所得税金额计量。
    当期所得税和递延所得税应当作为所得税费用或收益计入当期损益。
    融资租赁
    (1)融资租赁的确认标准
    符合下列一项或数项标准的,应当认定为融资租赁:
    A:在租赁期届满时,租赁资产的所有权转移给承租人;
    B:承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确定承租人将会行使这种选择权;
    C:即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分。其中“大部分”,通常掌握在租赁期占租赁资产使用寿命的75%以上(含75%);
    D:承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值;出租人在租赁开始日的最低租赁收款额现值,几乎相当于租赁开始日租赁资产公允价值,其中“几乎相当于”,通常掌握在90%(含90%)以上:
    E:租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。
    (2)融资租赁的会计处理
    租赁期开始日,承租人应当将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。
    最低租赁付款额,是指在租赁期内,承租人应支付或可能被要求支付的款项(不包括或有租金和履约成本),加上由承租人或与其有关的第三方担保的资产余值。
    承租人在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的手续费、律师费、差旅费、印花税等初始直接费用,应当计入租入资产价值。
    承租人在计算最低租赁付款额的现值时,能够取得出租人租赁内含利率的,应当采用租赁内含利率作为折现率;否则,应当采用租赁合同规定的利率作为折现率。承租人无法取得出租人的租赁内含利率且租赁合同没有规定利率的,应当采用同期银行贷款利率作为折现率。
    未确认融资费用采用实际利率法在租赁期内各个期间进行分摊。
    会计报表合并范围的确定原则及合并会计报表的编制方法:
    (1)合并范围的确认原则
    母公司直接或通过子公司间接拥有被投资单位半数以上的表决权时,将该被投资单位认定为子公司,纳入合并财务报表的合并范围,但是,有确凿证据表明母公司不能控制被投资单位的除外;母公司拥有被投资单位半数或以下的表决权,满足下列条件之一的,视为能够控制被投资单位,应当将该被投资单位认定为子公司,纳入合并财务报表的合并范围:
    通过与被投资单位其他投资者之间的协议,拥有被投资单位半数以上的表决权;
    根据公司章程或协议,有权决定被投资单位的财务和经营政策;
    有权任免被投资单位的董事会或类似机构的多数成员;
    在被投资单位的董事会或类似机构占多数表决权。
    (2)编制方法:
    本公司的合并财务报表以母公司和其子公司的财务报表为基础,根据其他有关材料,在按照权益法调整对子公司的长期股权投资后,由母公司编制。
    利润分配方法
    根据国家有关法律、法规的要求及《公司章程》的规定,本公司各年度的税后利润按照以下顺序分配顺序如下:
    弥补以前年度亏损;
    提取法定盈余公积金10%;
    经股东大会决议提取任意盈余公积金;
    经股东大会决议分配股东股利。
    会计政策和会计估计的变更
     无
    三、税项
    1、企业所得税:
    子公司郑州煤电长城房产开发投资有限公司属房地产企业,定额征收企业所得税,母公司及其他子公司所得税率为25%;
    2、增值税:
    子公司郑州郑煤岚新能源股份有限公司属增值税小规模纳税人,增值税税率6%,母公司及其他子公司的煤炭销售收入增值税税率为13%,其他产品增值税税率为17%;
    3、城市维护建设税:母公司及子公司城市维护建设税税率为7%;
    4、教育费附加:母公司及子公司教育费附加税率为3%;
    5、矿产资源税:按煤炭销售数量每吨4元计缴。
    四、控股子公司及合营企业
    (1)持股子公司及合营企业基本资料                                           单位:万元


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  名称              业务   注册   经营范围    本公   所占权  是否纳  
                    性质   资本               司实   益比例  入合并  
                                              际投           报表    
                                              资额                   
  北京裕华创新科技  有限   300    生产食品添  300    80%     合并    
  发展有限公司      公司          加剂                               
  中社网盟信息技术  有限   10000  电子商务开  2000   20%     权益法  
  有限公司          公司          发                         核算    
  郑州煤电物资供销  有限   1000   材料设备销  1000   100%    合并    
  有限公司          公司          售                                 
  郑州博威物资招标  有限   100    招标        80     80%     合并    
  有限公司          公司                                             
  郑州恒业物资供销  有限   500    材料销售    300    60%     合并    
  有限公司          公司                                             
  郑州郑煤岚新能源  有限   500    新能源技术  300    60%     合并    
  股份有限公司      公司          开发                               
  郑州煤电长城房产  有限   3000   房地产开发  1350   45%     合并    
  开发投资有限公司  公司                                             
  河南郑新铁路有限  有限   10000  地方铁路客  4900   49%     权益法  
  责任公司          公司          货运输业务                 核算    
  郑州鼎盛置业有限  有限   5000   房地产开发  2550   51%     合并    
  公司              公司                                             
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【注1】:2008年3月本公司与河南泰宏房屋营造有限公司共同投资成立郑州鼎盛置业有限公司。注册资本5000万元,本公司出资2550万元,占注册资本的51%。
    【注2】:2008年4月本公司对河南郑新铁路有限责任公司追加投资1813万元。追加投资后公司注册资本10000万元,本公司共出资4900万元,占注册资本的49%。
    (2)合并范围的变化及说明
    本期新增合并子公司:郑州鼎盛置业有限公司
    (3)同一控制下的企业合并:无
    五、合并会计报表主要项目注释(除特别说明外,以下金额单位均为:人民币元)
    货币资金


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  项目                   2008.6.30             2007.12.31            
  现金                   223,398.07            187,578.81            
  银行存款               668,032,712.46        633,986,965.76        
  其他货币资金                                                     
  合计                   668,256,110.53        634,174,544.57        
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    应收票据
    (1)应收票据的分类


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  种类                    2008.6.30             2007.12.31           
  银行承兑汇票            17,866,830.00         67,742,728.36        
  合计                    17,866,830.00         67,742,728.36        
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(2)应收票据较2007年末减少主要为2008年上半年采用票据结算所占比例减少所致。
    应收账款及坏账准备
    (1)应收账款账龄分析


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  账   2008.6.30                        2007.12.31                   
  龄   金额      坏账准备    净额       金额      坏账准备  净额     
  1年  135,761,  5,402,239.  130,359,3  136,337,  5440020.  13089750 
  以   593.86    88          53.98      528.06    77        7.29     
  内                                                                 
  1-2  2,263,81  226,381.17  2,037,430  4,118,52  411,852.  3,706,67 
  年   1.72                  .55        9.09      91        6.18     
  2-3  744,175.  223,252.63  520,922.8                              
  年   43                    0                                       
  3年  72,275,3  36,137,677  36,137,67  72,275,3  36,137,6  36,137,6 
  以   54.03     .02         7.02       54.03     77.02     77.01    
  上                                                                 
  合   211,044,  41,989,550  169,055,3  212,731,  41,989,5  170,741, 
  计   935.04    .70         84.34      411.18    50.70     860.48   
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(2)应收账款按种类披露


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  项目      2008.6.30                    2007.12.31                  
            账面余额    所占   坏账准备  账面余额    所占   坏账准备 
                        比例                         比例            
  单项金额  133,638,96  63.32  14,104,1  134,832,65  63.38  14,774,3 
  重大的应  4.61        %      54.04     5.28        %      13.37    
  收账款合                                                           
  计                                                                 
  单项金额  53,267,741  25.24  27,678,4  54,193,421  25.48  27,096,7 
  不重大但  .61         %      85.22     .31         %      10.66    
  按信用风                                                           
  险特征组                                                           
  合后该组                                                           
  合的风险                                                           
  较大的应                                                           
  收账款                                                             
  其他不重  24,138,228  11.44  206,911.  23,705,334  11.14  118,526. 
  大应收账  .82         %      44        .59         %      67       
  款                                                                 
  合计      211,044,93  100.0  41,989,5  212,731,41  100.0  41,989,5 
            5.04        0%     50.70     1.18        0%     50.70    
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本公司根据公司经营规模、业务性质及客户结算状况等确定单项金额重大的应收账款是指应收账款期末余额在300万元以上的部分;
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款是指有明显特征表明该等款项收回风险较大的部分;
    其他不重大应收账款是指除上述两类应收帐款以外的部分。
    (3)应收账款中欠款金额前五名合计76,874,872.62元,占应收账款余额的36.43%,主要为应收煤款,材料款。
    (4)应收账款中无持本公司5%(含5%)以上表决权股份的股东单位欠款。
    预付款项


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  账龄          2008.06.30           2007.12.31                      
  1年以下       139,487,673.49       473,763,947.09                  
  1-2年         2,223,938.61         4,622,337.21                    
  2-3年         988,912.89           3,037,066.10                    
  3年以上       1,776,063.19         826,743.85                      
  合计          144,476,588.18       482,250,094.25                  
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(1)期末余额中一年以上的预付款项,主要是部分尾款未结清留待抵账或票据不全暂挂。
    (2)与2007年末相比预付帐款大幅下降,主要原因是07年度预付泰阳证券的投资款在08年上半年转入长期股权投资。
    (3)预付账款中前五名欠款金额合计为61,891,684.17元,占预付账款总额的42.84%。
    (4)预付账款中无持有本公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    5、其他应收款及坏账准备
    (1)其他应收款账龄分析


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  账  2008.6.30                        2007.12.31                    
  龄  金额       坏账准备   净额       金额       坏账准备  净额     
  1   4,887,261  244,363.1  4,642,898  5,676,963  286,549.  5,390,41 
  年  .95        0          .85        .27        40        3.87     
  以                                                                 
  下                                                                 
  1-  1,041,464  104,146.4  937,317.9  1,682,595  168,259.  1,514,33 
  2   .41        4          7          .20        52        5.68     
  年                                                                 
  2-  58,570,92  17,571,27  40,999,64  59,998,55  17,999,5  41,998,9 
  3   1.32       6.40       4.92       8.43       67.53     90.90    
  年                                                                 
  3   89,105,14  44,469,60  44,635,54  87,870,02  43,935,0  43,935,0 
  年  4.70       1.77       2.93       2.52       11.26     11.26    
  以                                                                 
  上                                                                 
  合  153,604,7  62,389,38  91,215,40  155,228,1  62,389,3  92,838,7 
  计  92.38      7.71       4.67       39.42      87.71     51.71    
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(2)其他应收款按种类披露


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  项目          2008.06.30                 2007.12.31                
                账面余额   所占   坏账准   账面余额   所占  坏账准备 
                           比例   备                  比例           
  单项金额重大  133,798,4  87.11  54,796,  134,803,4  86.8  54,369,2 
  的其他应收款  36.26      %      393.87   71.18      4%    41.82    
  合计                                                               
  单项金额不重  14,787,96  9.62%  7,393,9  15,553,13  10.0  7,776,56 
  大但按信用风  8.20              84.10    8.83       2%    9.42     
  险特征组合后                                                       
  该组合的风险                                                       
  较大的其他应                                                       
  收款                                                               
  其他不重大其  5,018,387  3.27%  199,009  4,871,529  3.14  243,576. 
  他应收款      .92               .74      .41        %     47       
  合计          153,604,7  100%   62,389,  155,228,1  100%  62,389,3 
                92.38             387.71   39.42            87.71    
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本公司根据公司经营规模、业务性质及客户结算状况等确定单项金额重大的其他应收款是指其他应收款期末余额在300万元以上的部分;
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款是指有明显特征表明该等款项收回风险较高的部分;
    其他不重大其他应收款是指除上述两类其他应收款以外的部分。
    (3)其他应收款中前五名欠款金额合计为60,411,836.53 元,占其他应收款总额的 39.33%。
    6、存货及存货跌价准备


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  项目              2008.6.30                 2007.12.31             
  原材料            18,993,756.60             17,171,004.25          
  开发成本          348,210,161.30            234,270,786.48         
  库存商品          167,919,861.73            161,310,701.38         
  低值易耗品        39,131.24                 36,073.77              
  委托加工材料                                2,026,929.62           
  合计              535,162,910.87            414,815,495.50         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、长期股权投资
    (1)变动信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位  初始投资成本  期初余额      增减变动      期末余额     
  中社网盟信  20,000,000.0  2,313,999.44                2,313,999.44 
  息技术有限  0                                                      
  公司                                                               
  河南郑新铁  30,870,000.0  30,870,000.0  18,130,000.0  49,000,000.0 
  路有限责任  0             0            0             0            
  公司                                                               
  泰阳证券有  370,280,000.                370,280,000.  370,280,000. 
  限责任公司  00                          00            00           
  合计                     33,183,999.4  388,410,000.  421,593,999. 
                            4             00            44           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)补充资料


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位  在被投资   在被投资单  在被投资单   核算方法    现金红 
              单位持股   位表决权比  位持股比例               利     
              比例       例          与表决权比                      
                                     例不一致的                      
                                     说明                            
  中社网盟信  20%        20%         不适用       权益法      无     
  息技术有限                                                         
  公司                                                               
  河南郑新铁  49%        49%         不适用       权益法      无     
  路有限责任                                                         
  公司                                                               
  泰阳证券有  4.4%       4.4%        不适用       成本法      无     
  限责任公司                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、投资性房地产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期初账面   本期增加额    本期减少额   期末账面余额 
                  余额                                               
  一、原价        2,156,158                             2,156,158.12 
                  .12                                                
  二、累计折旧    477,768.9  25,873.92                  503,642.88   
                  6                                                  
  三、减值准备                                                       
  四、账面价值合  1,678,389  -25,873.92                 1,652,515.24 
  计              .16                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
折旧与固定资产提取方法一致。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  9、固定资产及累计折旧                                              
  项目          2007.12.31   本期增加      本期减少     2008.06.30   
  一、原价                                                       
  其中:房屋及  1,019,051,6  3,051,254.66  9,589,898.4  1,012,513,03 
  建筑物        78.27                      3            4.50         
  机器设备      1,186,646,9  7,678,357.01  34,158,568.  1,160,166,72 
                37.61                      96           5.66         
  运输工具      48,857,820.  1,589,916.73  1,764,886.0  48,682,851.5 
                84                         0            7            
  其他          7,102,625.6  232,745.45                7,335,371.06 
                1                                                    
  合计          2,261,659,0  12,552,273.8  45,513,353.  2,228,697,98 
                62.33        5             39           2.79         
  二、累计折旧                                                   
  其中:房屋及  263,297,362  5,545,620.32  2,060,717.3  266,782,265. 
  建筑物        .28                        9            21           
  机器设备      653,706,808  7,329,841.95  27,845,499.  633,191,150. 
                .05                        94           06           
  运输工具      23,538,345.  2,164,304.07  803,032.72   24,899,617.0 
                69                                      4            
  其他          887,623.30   2,143,970.44              3,031,593.74 
  合计          941,430,139  17,183,736.7  30,709,250.  927,904,626. 
                .32          8             05           05           
  三、固定资产  1,320,228,9  -4,631,462.9  14,804,103.  1,300,793,35 
  净值          23.01        3             34           6.74         
  四、减值准备                           0                        
  合计                                                               
  其中:房屋及  72,530,000.  0             0            72,530,000.0 
  建筑物        00                                      0            
  机器设备      19,150,000.  0             0            19,150,000.0 
                00                                      0            
  合计          91,680,000.  0             0            91,680,000.0 
                00                                      0            
  五、固定资产  1,228,548,9  -4,631,462.9  14,804,103.  1,209,113,35 
  净额          23.01        3             34           6.74         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司对可收回金额低于账面价值的部分资产提取减值准备。
    10、在建工程
    (1)在建工程项目余额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       2008.6.30                   2007.12.31                  
             账面余额   减值  账面净额   账面余额    减   账面净额   
                        准备                         值              
                                                     准              
                                                     备              
  商务写字   89,193,22        89,193,22  32,356,016       32,356,016 
  楼         8.35             8.35       .53              .53        
  井巷工程   4,354,376        4,354,376                              
             .00              .00                                    
  零星工程   16,623,04        16,623,04  1,801,434.       1,801,434. 
             7.89             7.89       15               15         
  合计       110,170,6        110,170,6  34,157,450       34,157,450 
             52.24            52.24      .68              .68        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)补充信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名  预算总  2007.12.  本期增   本期转   其他   2008.6.3  资金  
  称      额      31        加       入固定   减少   0         来源  
                                     资产                            
  商务写  3.48亿  32,356,0  56,837,                  89,193,2  自筹  
  字楼            16.53     211.82                   28.35           
  井巷工                    4,354,3                  4,354,37  自筹  
  程                        76.00                    6.00            
  零星工          1,801,43  14,821,                  16,623,0  自筹  
  程              4.15      613,74                   47.89           
  合计            34,157,4  76,013,                  110,170,        
                  50.68     201.56                   652.24          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、无形资产
    (1)增减变动


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别            2007.12.31   本期增加    本期摊销     2008.06.30   
  告成矿采矿权    9,080,800.0              908,080.02   8,172,719.98 
                  0                                                  
  超化矿采矿权                 171,239,80  11,040,000.  160,199,800. 
                               0.00        00           00           
  非专利技术      108,000.00                            108,000.00   
  合计            9,188,800.0  171,239,80  11,948,080.  168,480,519. 
                  0            0.00        02           98           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、递延所得税资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2008.6.30              2007.12.31            
  递延所得税资产        7,687,079.67           7,687,079.67          
  合计                  7,687,079.67           7,687,079.67          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       资产减值准备明细


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               2007.12.31   本年增加    本   本年  2008.6.30   
                                              年   转销              
                                              转                     
                                              回                     
  坏账准备合计       104,378,938                       104,378,938 
                     .41                                 .41         
  存货跌价准备                                                       
  长期股权投资减值                                                   
  准备                                                               
  投资性房地产减值                                                   
  准备                                                               
  固定资产减值准备   91,680,000.                         91,680,000. 
                     00                                  00          
  在建工程减值准备                                                   
  生产性生物资产减                                                   
  值准备                                                             
  无形资产减值准备                                                   
  其他                                                               
  合计               196,058,938                         196,058,938 
                     .41                                 .41         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、短期借款
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款条件               2008.6.30             2007.12.31            
  保证借款               435,000,000.00        390,000,000.00        
  合计                   435,000,000.00        390,000,000.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本年期末短期借款均由郑州煤炭工业(集团)有限责任公司提供保证。
    14、应付账款
    应付账款期末余额为356,449,453.70 元,无持本公司5%(含5%)以上表决权股份的股东单位款项。
    15、预收款项
    预收款项期末余额为189,990,185.41元,无持本公司5%(含5%)以上表决权股份的股东单位款项。
    16、应付职工薪酬


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 2007.12.31  本期增加    本期减少    2008.6.30 
  一、工资、奖金、津   45,978,201  349,057,71  358,523,82  36,512,09 
  贴和补贴             .14         1.99        1.81        1.32      
  二、职工福利费       52,600.58   20,331,054  20,337,007  46,647.32 
                                   .14         .40                   
  三、社会保险费                                                     
  其中:1.医疗保险费  17,571.16   10,983,190  10,791,772  208,989.1 
                                   .52         .52         6         
  2.基本养老保险费    2,711,648.  33,455,026  33,402,691  2,763,983 
                       03          .94         .80         .17       
  3.年金缴费                                                        
  4.失业保险费        -37,654.86  3,155,908.  3,203,363.  -85,109.9 
                                   41          54          9         
  5.工伤保险费        716,441.87  5,336,399.  5,244,490.  808,350.8 
                                   20          20          7         
  6.生育保险费                    318.80      318.8                 
  四、住房公积金       257,599.55  8,260,414.  6,765,649.  1,752,364 
                                   47          87          .15       
  五、工会经费和职工   5,612,269.  11,228,669  8,627,001.  8,213,937 
  教育经费             19          .50         53          .16       
  六、非货币性福利                 3,186,192.  3,186,192.            
                                   18          18                    
  七、因解除劳动关系                                                 
  给予的补偿                                                         
  八、其他                                                           
  其中:以现金结算的                                                 
  股份支付                                                           
  合计                 55,308,676  444,994,88  450,082,30  50,221,25 
                       .66         6.15        9.65        3.16      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、应交税费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                   2008.6.30              2007.12.31           
  增值税                 20,642,850.27          22,624,187.63        
  企业所得税             14,575,351.41          7,619,009.76         
  个人所得税             1,254,528.27           1,310,689.59         
  城建税                 1,318,202.17           905,101.63           
  教育费附加             594,754.91             352,763.96           
  资源税                 1,718,758.64           2,617494.12          
  营业税                 52,015.18              640,364.93           
  印花税                 91,904.01              139,555.96           
  房产税                 202,111.96             133,696.09           
  应抵扣固定资产增值税   -4,438,518.00          -4,501,427.42        
  土地使用税             491,333.62             365,562.02           
  合计                   36,503,292.44          32,206,998.27        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、其他应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008.6.30              2007.12.31           
  其他应付款             684,927,803.32         568,526,043.12       
  合计                   684,927,803.32         568,526,043.12       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他应付款期末余额中,无持本公司5%(含5%)以上表决权股份的股东单位款项。
    19、长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款币种            借款条件        2008.6.30       2007.12.31     
  人民币              抵押            180,000,000.00  180,000,000.00 
  合计                                180,000,000.00  180,000,000.00 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、股本(单位:股)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称(全称)   2008.6.30               2007.12.31              
                     股数         比例       股数          比例      
  有限售条件的流通   329,537,000  52.38%     329,537,000.  52.38%    
  股                 .00                     00                      
  无限售条件的流通   299,603,000  47.62%     299,603,000.  47.62%    
  股                 .00                     00                      
  合计               629,140,000  100.00%    629,140,000.  100.00%   
                     .00                     00                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
21、盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          2007.12.31    本期增加     本期减少     2008.6.30    
  法定盈余公积  202,476,604.                           202,476,604. 
                33                                      33           
  任意盈余公积  29,445,155.0                           29,445,155.0 
                3                                       3            
  合计          231,921,759.                           231,921,759. 
                36                                      36           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
22、未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 2008.6.30                     
  当期净利润                           82,856,143.96                 
  减:少数股东损益                     -1,304,798.55                 
  当期归属于母公司所有者的净利润       84,160,942.51                 
  加:期初归属于母公司所有者的净利润   615,754,515.14                
  减:提取任意盈余公积                                              
  减:提取法定盈余公积                                              
  减:应付普通股股利                                                
  期末归属于母公司所有者的净利润       699,915,457.65                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
23、营业收入及营业成本
    (1)营业收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  收入类别             2008年1-6月              2007年1-6月          
  主营业务收入         2,121,136,152.59         1,750,211,623.91     
  其他业务收入         22,358,313.69            17,377,330.79        
  按地区分                                                           
  省内                 1,601,704,385.09         1,102,932,113.20     
  省外                 541,790,081.19           664,656,841.50       
  合计                 2,143,494,466.28         1,767,588,954.70     
  主营业务成本         1,785,382,340.24         1,348,455,527.77     
  其他业务成本         16,168,381.07            12,310,733.77        
  合计                 1,801,550,721.31         1,360,766,261.54     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)主营业务(分产品)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产  2008年1-6月                     2007年1-6月                    
  品  主营收入   主营成本   主营利润  主营收入   主营成本   主营利润 
  名                                                                 
  称                                                                 
  煤  833,169,2  522,459,5  310,709,  867,368,4  490,907,4  376,460, 
      42.26      13.21      729.05    22.54      92.10      930.44   
  电  124,129,4  137,443,4  -13,314,  107,272,8  110,939,0  -3,666,2 
      09.92      17.00      007.08    24.93      69.54      44.61    
  材  1,163,837  1,125,479  38,358,0  775,570,3  746,608,9  28,961,4 
  料  ,500.41    ,410.03    90.38     76.44      66.13      10.31    
  等                                                                 
  合  2,121,136  1,785,382  335,753,  1,750,211  1,348,455  401,756, 
  计  ,152.59    ,340.24    812.35    ,623.91    ,527.77    096.14   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)2008年上半年本公司向前五名客户销售收入总额为472,519,250.48元,占本期营业收入的22.3 %。
    (4)2008年上半年营业收入和营业成本较同期均有增加。主要原因为子公司郑州煤电物资供销公司销售、采购材料较同期增加所致。
    24、营业税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2008年1-6月          2007年1-6月           
  城建税                  5,775,490.04         7,137,008.29          
  教育费附加              2,731,794.25         3,167,622.13          
  资源税                  9,504,492.28         10,706,377.96         
  营业税                  416,448.47           187,282.53            
  合计                    18,428,225.04        21,198,290.91         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25、投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008年1-6月           2007年1-6月           
  对联营合营企业投资收                         -193,054.28           
  益                                                                 
  合计                                         -193,054.28           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
26、营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008年1-6月            2007年1-6月          
  保险赔款收入                                                      
  罚款收入               1,290,110.12           1,265,700.00         
  增值税返还                                    2,707,416.78         
  处理固定资产净收益     146,891.49             77,580.00            
  其他                   34,923.33              1,220,117.35         
  合计                   1,471,924.94           5,270,814.13         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
27、营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008年1-6月            2007年1-6月          
  罚款支出               1,278,097.83           1,187,724.29         
  捐赠支出                                                           
  处理固定资产净损失     216,094.00                                  
  其他                   448,198.09             311,850.37           
  合计                   1,942,389.92           1,499,574.66         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
28、所得税费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008年1-6月            2007年1-6月          
  本期所得税             28,516,074.21          57,496,665.41        
  递延所得税                                    -18,784.31           
  合计                   28,516,074.21          57,477,881.10        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29、收到的其他与经营活动有关的现金
    主要是利息收入和罚款收入。
    30、支付的其他与经营活动有关的现金
    主要是支付的管理费用、营业费用。
    31、净利润调节为经营活动现金的信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年元--6  2007元--6月    
                                         月                          
  1.将净利润调节为经营活动现金流量:                               
  净利润                                 82,856,143.  115,854,154.04 
                                         96                          
  加:资产减值准备                                                 
  固定资产折旧、油气资产折耗、生产性生   44,049,983.  47,360,972.07  
  物资产折旧                             71                          
  无形资产摊销                           11,948,080.  908,080.02     
                                         02                          
  长期待摊费用摊销                       -            -              
  处置固定资产、无形资产和其他长期资产   216,094.00   -              
  的损失(收益以“-”号填列)                                       
  固定资产报废损失(收益以“-”号填列                              
  )                                                                 
  公允价值变动损失(收益以“-”号填列   -            -              
  )                                                                 
  财务费用(收益以“-”号填列)         10,957,020.  5,031,673.91   
                                         15                          
  投资损失(收益以“-”号填列)                     193,054.28     
  递延所得税资产减少(增加以“-”号填               -18,784.31     
  列)                                                               
  递延所得税负债增加(减少以“-”号填   0.00         0.00           
  列)                                                               
  存货的减少(增加以“-”号填列)       -120,347,41  -177,824,009.2 
                                         5.37         1              
  经营性应收项目的减少(增加以“-”号   3,309,823.1  69,943,552.88  
  填列)                                 7                           
  经营性应付项目的增加(减少以“-”号   186,987,767  275,983,865.17 
  填列)                                 .30                         
  其他                                                             
  经营活动产生的现金流量净额             219,977,496  337,432,558.85 
                                         .94                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
六、母公司会计报表项目附注
    1、应收账款及坏账准备
    (1)应收账款账龄分析


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄    2008.06.30                   2007.12.31                    
          金额     坏账准备  净额      金额       坏账准   净额      
                                                  备                 
  1年以   17,049,  553,769.  16,496,0  13,278,13  663,906  12,614,22 
  内      866.73   44        97.29     6.48       .82      9.66      
  1-2年   2,263,8  226,381.  2,037,43  3,394,964  339,496  3,055,467 
          11.72    17        0.55      .18        .42      .76       
  2-3年   744,175  223,252.  520,922.                             
          .43      63        80                                      
  3年以   72,275,  36,137,6  36,137,6  72,275,35  36,137,  36,137,67 
  上      354.03   77.02     77.01     4.03       677.02   7.01      
  合计    92,333,  37,141,0  55,192,1  88,948,45  37,141,  51,807,37 
          207.91   80.26     27.65     4.69       080.26   4.43      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、其他应收款及坏账准备
    (1)其他应收款账龄分析


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账   2008.06.30                      2007.12.31                    
  龄   金额       坏账准备  净额       金额      坏账准备  净额      
  1年  304,956,5  14,624,5  290,331,9  295,392,  14,769,6  280,622,7 
  以   44.39      81.44     62.95      349.70    17.49     32.21     
  内                                                                 
  1-2  1,041,464  104,146.  937,317.9  2,682,59  268,259.  2,414,335 
  年   .41        44        7          5.20      52        .68       
  2-3  570,921.3  171,276.  399,644.9  33,078.8  9,923.65  23,155.19 
  年   2          40        2          4                             
  3年  88,066,95  44,033,4  44,033,47  87,870,0  43,885,6  43,984,34 
  以   1.54       75.77     5.77       22.52     79.39     3.13      
  上                                                                 
  合   394,635,8  58,933,4  335,702,4  385,978,  58,933,4  327,044,5 
  计   81.66      80.05     01.61      046.26    80.05     66.21     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、长期股权投资
    (1)变动信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本  2007.12.31   增减变动    2008.6.30    
  北京裕华创新   3,000,000.00  2,600,000.0             2,600,000.00 
  科技发展有限                 0                                     
  公司                                                               
  中社网盟信息   20,000,000.0  2,313,999.4             2,313,999.43 
  技术有限公司   0             3                                     
  郑州煤电物资   10,000,000.0  10,000,000.             10,000,000.0 
  供销有限公司   0             00                       0            
  郑州博威物资   200,000.00    200,000.00              200,000.00   
  招标有限公司                                                       
  郑州郑煤岚新   3,000,000.00  3,000,000.0              3,000,000.00 
  能源股份有限                 0                                     
  公司                                                               
  郑州煤电长城   13,500,000.0  13,500,000.             13,500,000.0 
  房产开发投资   0             00                       0            
  有限公司                                                           
  河南郑新铁路   30,870,000.0  30,870,000.  18,130,000  49,000,000.0 
  有限责任公司   0             00           .00         0            
  郑州鼎盛置业   25,500,000.0               25,500,000  25,500,000.0 
  有限公司       0                          .00         0            
  合计                         62,483,999.  43,630,000  106,113,999. 
                               43           .00         43           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)补充资料


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位  在被投资   在被投资单  在被投资单   核算方法    现金红 
              单位持股   位表决权比  位持股比例               利     
              比例       例          与表决权比                      
                                     例不一致的                      
                                     说明                            
  北京裕华创  80%        80%         不适用       成本法      无     
  新科技发展                                                         
  有限公司                                                           
  中社网盟信  20%        20%         不适用       权益法      无     
  息技术有限                                                         
  公司                                                               
  郑州煤电物  100%       100%        不适用       成本法      无     
  资供销有限                                                         
  公司                                                               
  郑州博威物  80%        80%         不适用       成本法      无     
  资招标有限                                                         
  公司                                                               
  郑州郑煤岚  60%        60%         不适用       成本法      无     
  新能源股份                                                         
  有限公司                                                           
  郑州煤电长  45%        45%         不适用       成本法      无     
  城房产开发                                                         
  投资有限公                                                         
  司                                                                 
  河南郑新铁  49%        49%         不适用       权益法      无     
  路有限责任                                                         
  公司                                                               
  郑州鼎盛置  51%        51%         不适用       成本法      无     
  业有限公司                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、营业收入及营业成本
    (1)营业收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  收入类别              2008年元—6月           2007年元—6月        
  主营业务收入          957,209,532.07          974,641,247.47       
  其他业务收入          18,065,956.92           13,618,192.97        
  按地区分                                                           
  省内                  506,695,407.80          346,771,480.35       
  省外                  468,580,081.19          641,487,959.79       
  合计                  975,275,488.99          988,259,440.14       
  主营业务成本          659,823,087.74          601,846,561.64       
  其他业务成本          15,701,677.81           11,456,026.83        
  合计                  659,823,087.74          613,302,588.47       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)营业收入、成本(分产品)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产  2008年元—6月                   2007年元—6月                  
  品  主营收入   主营成本   主营利润  主营收入   主营成本   主营利润 
  名                                                                 
  称                                                                 
  煤  833,169,2  522,459,5  310,709,  867,368,4  490,907,4  376,460, 
      42.26      13.21      729.05    22.54      92.10      930.44   
  电  124,040,2  137,363,5  -13,323,  107,272,8  110,939,0  -3,666,2 
      89.81      74.53      284.72    24.93      69.54      44.61    
  合  957,209,5  659,823,0  297,386,  974,641,2  601,846,5  372,794, 
  计  32.07      87.74      444.33    47.47      61.64      685.83   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、投资收益 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     2008年元—6月         2007年元—6月       
  对联营企业投资收益                             -193,054.28         
  合计                                           -193,054.28         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
七、关联方关系及其交易
    (一)关联方关系
    1、存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称              郑州煤炭工业(集团)有限责任公司             
  性质                  有限责任公司                                 
  法定代表人            牛森营                                       
  注册地                郑州                                         
  主营业务              煤炭生产,矿井建设,铁路货运,发电及输变电   
  与本公司关系          本公司的控股股东                             
  最终控制人            河南省煤炭工业局                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、存在控制关系的关联方注册资本及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                  2007.12.31      资本增   2008.6.30     
                                              减                     
  郑州煤炭工业(集团)有限责  2,370,373,100.           2,370,373,100 
  任公司                      00                       .00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、存在控制关系的关联方所持股份或权益及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名   2007.12.31        本期增加    本期减少   2008.6.30        
  称                                                                 
  郑州煤   金额      比例    金额  比例  金   比例  金额      比例   
  炭工业                                 额                          
  (集团   331,060,  52.62%                         331,060,  52.62% 
  )有限   000                                      000              
  责任公                                                             
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、不存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                     与本企业关系                          
  中社网盟信息技术有限公司     参股子公司                            
  河南郑新铁路有限责任公司     参股子公司                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)关联方交易情况
    1、购买商品、接受劳务


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                    交易内   交易金额     作价依  结算方 
                                容                    据      式     
  郑州煤炭工业(集团)有限责任  购买铝   24878万元    市场价   按实  
  公司                          锭                            际发生 
                                                              额一个 
                                                              月结算 
                                                              一次   
  郑州煤炭工业(集团)有限责任  安全生   1378万元     支付标  按实际 
  公司                          产管理                准为6   发生额 
                                服务                  元/吨   每半个 
                                                              月或一 
                                                              个月结 
                                                              算一次 
  郑州煤炭工业(集团)有限责任  房屋租   97万元       市场价  按实际 
  公司                          赁                            发生额 
                                                              每半个 
                                                              月或一 
                                                              个月结 
                                                              算一次 
  郑州煤炭工业(集团)有限责任  购买采   17123.98万   评估价  一次结 
  公司                          矿权     元                   算     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、销售商品、提供劳务


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                   交易内容      交易金   作价依  结算方式 
                                           额       据               
  郑州煤炭工业(集团)有限   销售电力      12155万  物价、  按实际发 
  责任公司                                 元       电力部  生额每半 
                                                    门批复  个月或一 
                                                    的入网  个月结算 
                                                    价格    一次     
  郑州煤炭工业(集团)有限   出租设备      192万元  市场价  按实际发 
  责任公司                                                  生额一个 
                                                            月结算一 
                                                            次       
  郑州煤炭工业(集团)有限   销售材料及设  42703万  市场价  按实际发 
  责任公司                   备            元               生额一个 
                                                            月结算一 
                                                            次       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、借款:2008年上半年本公司子公司郑州煤电长城房产开发投资有限公司向郑州煤炭工业(集团)有限责任公司借款1亿元,用于房地产项目开发。
    
    (三)关联方应收应付款项余额
    其他应付款: 郑州煤炭工业(集团)有限责任公司   250,000,000.00元。
    (四)公司与关联方相互担保情况
    报告期内,关联方郑州煤炭工业(集团)有限责任公司继续为本公司39000万元借款和本期新增4500万元借款提供连带责任担保。
    八、或有事项 :无
    九、承诺事项 : 无
    十、资产负债表日后事项:无
    十一、其他重要事项:无
    十二、补充资料:
    按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润    净资产收益率(%)        每股收益(元/股)           
                全面摊薄  加权平均       基本每股收益  稀释每股收益  
  归属于公司普  5.39%     5.54%          0.1338        0.1338        
  通股股东的净                                                       
  利润                                                               
  扣除非经常性  5.41%     5.56%          0.1343        0.1343        
  损益后归属于                                                       
  公司普通股股                                                       
  东的净利润                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    全面摊薄净资产收益率=P÷E
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润;E为归属于公司普通股股东的期末净资产。
    加权平均净资产收益率=P/(E0 + NP÷2 + Ei×Mi÷M0 - Ej×Mj÷M0±Ek×Mk÷M0)
    其中:P分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股股东的净利润;NP为归属于公司普通股股东的净利润;E0为归属于公司普通股股东的期初净资产;Ei为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;Ej为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;M0为报告期月份数;Mi为新增净资产下一月份起至报告期期末的月份数;Mj为减少净资产下一月份起至报告期期末的月份数;Ek为因其他交易或事项引起的净资产增减变动;Mk为发生其他净资产增减变动下一月份起至报告期期末的月份数。
    基本每股收益=P÷S
    S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk
    其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。
    稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    八、备查文件目录
     ㈠载有董事长签名的中期报告文本;  ㈡载有法定代表人、总会计师、会计主管人员签名并盖章的财务报表;  ㈢报告期内在 《中国证券报》、《上海证券报》上公开披露过的所有公司文件文本。 
    
    
    
    郑州煤电股份有限公司
    
    董事长:牛森营
    
    2008年8月21日