YANZHOU COAL MINING COMPANY LIMITED
1171
2020 12 31
2020 12
31 2020 2020
2020
2020 12 31
0.60 0.40
1.00 2020
2021 8 17
2020 www.hkexnews.hk
www.yanzhoucoal.com.cn
2021 3 28
1
重要提示
2020 10
10
10 10.00
目錄
4
7
10
11
12
30
74
82
97
111
118
119
120
二零二零年年報 1
第一節
釋義
1997
H A
1996
56.01%
2004
2004
98.33%
2002
2002
95.14%
2009
2 兗州煤業股份有限公司
釋義 第一節
2010
59.38%
2013
2014
2010 9
95%
2013
51%
, 2011
73.97%
, 2007
2004
62.26%
二零二零年年報 3
第一節 釋義
2011
2011
(Coal&Allied Industries Limited)
H 1.00
A 1.00
4 兗州煤業股份有限公司
釋義 第一節
JORC
JORC 2012
二零二零年年報 5
第二節
公司簡介和主要財務指標
Yanzhou Coal Mining Company Limited
298 298
(86 537)538 2319 (86 537)538 4451
(86 537)538 3311 (86 537)538 3311
yzc@yanzhoucoal.com.cn xyshang.yzc@163.com
298
273500
298
273500
http://www.yanzhoucoal.com.cn
yzc@yanzhoucoal.com.cn
6 兗州煤業股份有限公司
第二節 公司簡介和主要財務指標
http://www.sse.com.cn
http://www.hkexnews.hk
298
A 600188
H – 01171
8 A 9
33 43
1 17-18
二零二零年年報 7
第二節 公司簡介和主要財務指標
979 14
188
183 17 1712 1716
248 40
(852)3912 0800
(852)3912 0801
8 兗州煤業股份有限公司
第二節 公司簡介和主要財務指標
2016 2020
12 31
2020 2019 2018 2017 2016
69,123,020 67,804,644 67,447,104 52,672,105 33,272,432
14,092,367 21,029,486 24,306,538 18,915,405 9,463,988
-2,867,029 -2,751,234 -3,612,394 -3,255,404 -2,501,016
7,372,354 14,986,842 15,931,098 11,278,241 2,695,112
6,318,000 9,388,645 8,582,556 7,362,675 1,649,391
1.29 1.91 1.75 1.50 0.34
1.00 0.58 0.54 0.48 0.12
2020
2018
2017
2016
2020 12 31 2020
2018
2020 H 2020
2020 2020
二零二零年年報 9
第二節 公司簡介和主要財務指標
12 31
2020 2019 2018 2017 2016
-45,023,397 -4,052,846 5,230,224 1,523,280 -9,872,437
65,516,221 44,995,450 45,296,120 46,267,729 31,023,022
273,009,258 210,760,571 206,003,615 197,312,624 147,455,472
92,291,944 65,375,491 68,677,923 70,360,694 65,577,791
57,894,751 54,119,800 52,077,360 47,410,866 37,138,676
11.91 11.02 10.60 9.65 7.56
(%) 10.91 17.35 16.48 15.53 4.44
12 31
2020 2019 2018 2017 2016
6,958,798 16,411,202 18,243,311 12,161,766 11,220,674
-5,462,167 -4,885,829 6,180,131 4,900,230 -3,695,940
1.43 3.34 3.71 2.48 2.28
10 兗州煤業股份有限公司
第三節
公司業務概要
1.
2.
2020
723.74 28.0% 2004
二零二零年年報 11
第三節 公司業務概要
2020
183.55
47.5
10%
10
12 兗州煤業股份有限公司
第四節
董事長報告書
2020 2021
2020
二零二零年年報 13
第四節 董事長報告書
10,404 209 13,625 210
691.23 73.72 63.18
47.5
10%
74%
1,709
14 兗州煤業股份有限公司
第四節 董事長報告書
24 24
H
2020
AAA
(DJSI)
500 53
2021
2021
二零二零年年報 15
第四節 董事長報告書
2021
2021 1.1
592
16 兗州煤業股份有限公司
第四節 董事長報告書
2021
2021 3 26
二零二零年年報 17
第五節
董事會報告
2020 2019 (%)
1.
104,041 94,469 9,572 10.13
136,249 116,119 20,130 17.34
2.
2,090 1,762 329 18.68
2,095 1,749 346 19.81
3.
286,793 265,307 21,486 8.10
188,372 161,339 27,033 16.76
4.
18,295 19,256 -961 -4.99
2020 13,625 10,107
18 兗州煤業股份有限公司
第五節 董事會報告
1.
(1)
2020 10,404 957 10.1%
2020
2020 2019 (%)
30,659 31,172 -514 -1.65
3,282 2,725 557 20.44
1,612 1,717 -105 -6.14
1,532 – 1,532 –
15,821 13,784 2,037 14.78
8,241 3,907 4,334 110.95
37,776 35,517 2,259 6.36
5,118 5,647 -528 -9.36
104,041 94,469 9,572 10.13
二零二零年年報 19
第五節 董事會報告
(2)
2020 13,625 2,013 17.3%
2020 654.20 16.43 2.6%
2020
2020 2019
30,659 31,223 524.64 16,381 31,172 31,082 625.33 19,437
1 739 783 753.07 589 1,117 1,122 936.68 1,051
2 8,813 9,119 705.87 6,437 9,382 9,469 866.53 8,205
3 3,221 3,327 559.12 1,860 3,108 3,129 608.51 1,904
2,025 2,161 602.71 1,303 2,117 2,112 722.41 1,527
14,798 15,390 662.06 10,189 15,724 15,832 801.29 12,687
15,861 15,832 391.07 6,192 15,448 15,250 442.65 6,750
3,282 3,093 869.76 2,690 2,725 2,385 1,010.20 2,409
2 2,557 2,638 953.87 2,517 2,172 2,080 1,104.33 2,297
725 455 381.91 174 553 305 367.21 112
1,612 1,661 282.31 469 1,717 1,681 322.56 542
1,612 1,661 282.31 469 1,717 1,681 322.56 542
1,532 1,312 428.51 562 – – – –
3 194 184 442.45 81 – – – –
329 321 454.15 146 – – – –
1,010 807 415.12 335 – – – –
15,821 13,131 259.78 3,411 13,784 11,546 256.11 2,957
15,821 13,131 259.78 3,411 13,784 11,546 256.11 2,957
8,241 8,124 298.16 2,422 3,907 3,849 300.73 1,157
8,241 8,124 298.16 2,422 3,907 3,849 300.73 1,157
37,776 37,275 413.70 15,420 35,517 35,518 548.86 19,495
207 205 683.65 140 184 183 847.81 155
1,632 1,610 615.19 990 2,780 2,780 823.00 2,289
2,334 2,303 613.38 1,413 2,385 2,386 844.98 2,016
33,603 33,157 388.38 12,877 30,168 30,169 498.37 15,035
5,118 5,253 353.32 1,856 5,647 5,534 376.24 2,083
5,118 5,253 353.32 1,856 5,647 5,534 376.24 2,083
– 35,177 631.32 22,208 – 24,524 640.11 15,698
104,041 136,249 480.15 65,420 94,469 116,119 549.24 63,778
20 兗州煤業股份有限公司
第五節 董事會報告
88 -3,144
716 -434
-6 -67
562 –
406 48
1,286 -21
964 -5,038
-106 -120
6,819 -309
2020
2020 2019
101,291 50,774 82,969 46,117
46,957 28,432 40,596 25,344
16,031 6,541 20,216 9,598
22,133 9,448 16,551 7,321
9,941 3,255 3,056 2,041
6,229 3,098 2,550 1,813
8,485 4,041 9,492 6,157
4,318 2,045 4,599 2,692
8,923 2,825 4,607 1,840
7,636 2,882 7,477 2,554
5,596 2,853 6,975 4,418
136,249 65,420 116,119 63,778
二零二零年年報 21
第五節 董事會報告
2020
2020 2019
50,608 19,810 50,245 23,562
6,899 5,694 7,768 6,696
13,645 7,702 8,701 6,802
62,110 30,848 48,882 26,407
2,986 1,365 523 311
136,249 65,420 116,119 63,778
(3)
2020 481.44 81.96 20.5%
2020 2019 (%)
9,026 8,961 65 0.72
287.15 287.04 0.11 0.04
1,519 1,394 124 8.91
451.28 529.94 -78.65 -14.84
398 367 31 8.35
239.66 218.54 21.11 9.66
251 – 251 –
188.28 – – –
2,004 2,228 -225 -10.08
151.51 193.00 -41.48 -21.50
1,527 1,158 369 31.88
187.94 300.83 -112.89 -37.53
10,845 9,672 1,173 12.13
290.96 272.32 18.64 6.84
1,350 1,287 63 4.89
257.03 232.59 24.44 10.51
21,474 15,180 6,294 41.46
610.46 618.99 -8.53 -1.38
22 兗州煤業股份有限公司
第五節 董事會報告
2.
2020
2020 2019
1,823 1,864 2,432,992 2,058,252 1,762 1,749 2,863,438 2,133,424
741 766 1,002,897 863,208 723 721 1,199,021 963,059
1,082 1,098 1,430,095 1,195,044 1,039 1,028 1,664,417 1,187,903
94 60 221,453 104,185 – – – –
94 60 221,453 104,185 – – – –
34 34 216,128 172,868 – – – –
34 34 216,128 172,868 – – – –
38 46 169,633 101,717 – – – –
38 46 169,633 101,717 – – – –
102 92 392,824 248,618 – – – –
2,090 2,095 3,433,030 2,685,638 1,762 1,749 2,863,438 2,133,424
3.
2020
2020 2019 (%) 2020 2019 (%)
1. 75,673 82,236 -7.98 25,056 27,339 -8.35
2. 14,717 – – 14,717 – –
3. 155,308 155,051 0.17 137,145 132,401 3.58
4. 1,930 – – 1,097 – –
5. 28,429 28,020 1.46 6,694 1,599 318.63
6. 10,735 – – 3,663 – –
二零二零年年報 23
第五節 董事會報告
2020 2019 (%) 2020 2019 (%)
1. 104,500 118,252 -11.63 111,246 111,246 0.00
2. 37,107 – – 37,276 – –
3. 477,955 462,146 3.42 372,098 379,588 -1.97
4. 4,992 – – 4,769 – –
5. 15,258 3,060 398.54 5,695 7,229 -21.21
6. 10,777 – – 12,944 – –
4.
2020 1,829 96 5.0% 3.78
4,746 1.2% 2.07 29,555 16.7%
5.
2020 334 94 92,520 72,530
6.
2020 1.49 1.44
7.
2020 11.23
24 兗州煤業股份有限公司
第五節 董事會報告
1.
(%)
69,123 67,805 1.94
51,171 43,011 18.97
8,433 8,777 3.92
6,959 16,411 -57.60
-10,268 -11,368 –
-2,153 -9,929 –
10,302 3,911 163.38
1,815 3,160 42.56
二零二零年年報 25
第五節 董事會報告
2.
(1).
(%) (%) (%) (%)
1. 65,420 48,144 26.41 2.58 20.52 10.96
43,212 26,670 38.28 -10.12 7.68 10.20
22,208 21,474 3.30 41.47 41.46
2. 378 207 45.23 -1.24 16.66 8.41
3. 3,433 2,686 21.77 19.89 24.86 3.11
4. 651 544 16.38 11.51 9.23 1.74
5. 93 73 21.61 181.56 254.63 16.15
6. 149 144 3.32 -9.67 -12.59 3.23
26 兗州煤業股份有限公司
第五節 董事會報告
(%) (%) (%) (%)
1. 65,420 48,144 26.41 2.58 20.52 10.96
43,212 26,670 38.28 -10.12 7.68 10.20
22,208 21,474 3.30 41.47 41.46
2. 378 207 45.23 -1.24 16.66 8.41
3. 3,433 2,686 21.77 19.89 24.86 3.11
4. 651 544 16.38 11.51 9.23 1.74
5. 93 73 21.61 181.56 254.63 16.15
6. 149 144 3.32 -9.67 -12.59 3.23
(%) (%) (%) (%)
51,009 37,766 25.96 16.36 27.28 6.35
19,114 14,032 26.59 -20.25 5.19 17.75
二零二零年年報 27
第五節 董事會報告
(2).
(%) (%) (%)
104,041 101,072 5,646 10.13 10.35 -17.56
1,823 1,864 26 3.45 6.58 -66.57
94 60 7 – – –
34 34 3 – – –
38 46 8 – – –
(3).
(%) (%) (%)
26,670 100 24,820 100 7.45
1. 3,656 13.71 3,914 15.77 -6.61
2. 6,624 24.84 6,636 26.74 -0.18
3. 867 3.25 837 3.37 3.60
4. 3,453 12.95 2,996 12.07 15.28
5. 1,320 4.95 1,256 5.06 5.09
6. 1,907 7.15 1,429 5.76 33.38
7. 1,804 6.76 1,463 5.90 23.27
8. 2,513 9.42 2,031 8.18 23.76
9. 4,526 16.97 4,258 17.16 6.29
21,474 – 15,180 – 41.46
48,144 – 40,000 – 20.36
28 兗州煤業股份有限公司
第五節 董事會報告
62.94
92.9%
(4).
19.17 2.7% 59.33
8.5% 0 0%
11.35 9.1% 34.25
27.5% 0 0%
3.
10%
32.33
49.315% 16.64
51% 8.35
二零二零年年報 29
第五節 董事會報告
4.
(1).
0
510
(%) 0.74
2,596
(%) 4.06
(%) 0
(2).
2020 86 23 187
30 2,596
30 兗州煤業股份有限公司
第五節 董事會報告
5.
2020
H
2020 117.86
1. 10%
32.33
20.13
2.
68.44 42.61
3. 51% 8.35
4. 49.315%
16.64
二零二零年年報 31
第五節 董事會報告
1.
(%) (%) (%)
6,416 2.35 4,274 2.03 50.12
4.53
6.36
72,714 26.63 51,959 24.65 39.95
65,516 24.00 44,995 21.35 45.61
213.76
20,636 7.56 16,288 7.73 26.69
41.42
32 兗州煤業股份有限公司
第五節 董事會報告
(%) (%) (%)
20,666 7.57 1,860 0.88 1,010.96
4,720 1.73 8,762 4.16 -46.31
43.99
41,800 15.31 26,798 12.72 55.98
110.13
31,382 11.49 16,207 7.69 93.63 66.76
123.56
二零二零年年報 33
第五節 董事會報告
(%) (%) (%)
8,459 3.10 3,414 1.62 147.76
52.39
3,410 1.25 1,992 0.95 71.21
14.18
5,218 1.91 10,312 4.89 -49.40 2017 50
(1)
2020 12 31 578.95 922.63
159.4%
(2)
2.
2020 644.17
34 兗州煤業股份有限公司
第五節 董事會報告
3.
1.
2020
2.
JORC
3,184 319 136 722 269
1/3 392 55 128 90 25
107 36 14 26 12
1,733 145 147 972 323
2,827 1,197 386 315 198
2,322 689 386 730 509
4,347 – – / /
– – 14,912 2,441 1,197 2,855 1,336
/ / / 9,548 1,680
/ / / 1,642 150
– – / / / 11,190 1,830
– – 14,912 2,441 1,197 14,045 3,166
二零二零年年報 35
第五節 董事會報告
GB/T 17766-2020
JORC
2020 12 31 100% JORC2012
T 2021 3
GB/T 17766-2020 2020 12 31
22.58 3.24 9.98
3.
(1)
2020 5,160
45.57
36 兗州煤業股份有限公司
第五節 董事會報告
(2)
1 180 39.66 2022
180 39.66 –
1.
(1)
10%
(2)
51%
2.
二零二零年年報 37
第五節 董事會報告
3.
19.89 15.87
14.77 2.32
5,058 15,027
100%
38 兗州煤業股份有限公司
第五節 董事會報告
1.
(1)
2020 12 31
2020
3,000 12,221 7,628 1,044
5,400 20,067 11,157 2,020
10,800 35,431 9,717 848
6,027 55,453 26,048 -4,437
(2)
2020 44.37 35.25 79.62 225.87%
68.44
2020 1.65 5.90
二零二零年年報 39
第五節 董事會報告
2.
2016 7.75
2019 1 2
2020 12 16
5.75
1
2020 12 16
40 兗州煤業股份有限公司
第五節 董事會報告
2016
3 31 2020 12 16 13.65
2016 3 31 12 31 2020 1 1
2016 12 31 2017 2018 2019 2020 12 16
-151 -136 -204 -241 -180 -912
-59 77 -104 -8 82 -12
– – -100 -873 – -973
-210 -59 -408 -1,122 -98 -1,897
48 1 120 337 26 532
-162 -58 -288 -785 -72 -1,365
3.
4.
95%
(1)
二零二零年年報 41
第五節 董事會報告
(2)
(3)
2020 12 31 2019 12 31 (%)
21,273 21,510 -1.10
14,026 11,006 27.44
(4)
2020 2019 (%)
595 500 18.87
204 172 18.63
2020 12 31 2019 12 31 (%)
3,354 3,149 6.49
25,513 24,694 3.32
42 兗州煤業股份有限公司
第五節 董事會報告
2021 138.02
二零二零年年報 43
第五節 董事會報告
2020 2021
2021 2020
373,156 232,965
122,984 238,257
42,930 62,278 DMMn
125,974 68,006
45,522 40,710
4,218 45,352
7,409 2,285
168,938 134,379
183,239 191,399
226,962 123,323
73,516 17,201
,
2,000 –
3,329 22,466
1,380,177 1,178,621 –
44 兗州煤業股份有限公司
第五節 董事會報告
2020 2021
2021 2020
600,368 600,602
224,862 319,911
253,586 258,103
112,430 5,822
– 14,508
9,490 2,258
527,095 403,148
99,371 52,703
125,212 122,168
1,380,177 1,178,621
二零二零年年報 45
第五節 董事會報告
46 兗州煤業股份有限公司
第五節 董事會報告
1.
(1)
(2)
(3)
2.03
2.
2020 15%
25% 30%
16.5%
二零二零年年報 47
第五節 董事會報告
3.
4.
2020 0 2019 6,333
2002
2020 4.76
5.
2020 48,763
6.
7.
8.
48 兗州煤業股份有限公司
第六節
重要事項
2020 6 19 2019 2019 28.188
0.58 2019
2020 12 9 2020 2020-2024
0.50
二零二零年年報 49
第六節 重要事項
10
10 10
(%)
2020 0 10.00 0 48,730 63,180 77.13
2019 0 5.80 0 28.490 86.679 32.87
2019 0 10.00 0 49.120 53.609 91.63
2018 0 5.40 0 26.525 79.089 33.54
2020
2018 2019 2019
2020
50 兗州煤業股份有限公司
重要事項 第六節
1. 2020
2020 0.60 0.40
1.00 2020
2020 2021 8 17
2.
2020 12 31
(%)
2020 284,600 4.50
H H 52,016,000
310,188,380 284,600
H 284,600
二零二零年年報 51
第六節 重要事項
1. H
(1)
H
2020 10%
(2)
H
H 10%
10%
H 10%
10% H
10% H
H 10% 20%
52 兗州煤業股份有限公司
重要事項 第六節
H 20%
20%
(3)
2014 81
2016 127
H 20%
2. A 2020 6 30
2019
二零二零年年報 53
第六節 重要事項
1997 1997
2018 7 27
1.
54 兗州煤業股份有限公司
重要事項 第六節
2.
3.
4.
二零二零年年報 55
第六節 重要事項
H 2019 7 30
2020 1 30
H 2020 6 11
2020 12 11
2020 9 30 2020-2022
183.55
49.315% 100%
100% 100% 100%
99%
56 兗州煤業股份有限公司
重要事項 第六節
1. 2020-2022
43.14
49.315% 99%
2.
49.315% 99%
=
二零二零年年報 57
第六節 重要事項
3.
30
4.
(1)
(2)
(3)
58 兗州煤業股份有限公司
重要事項 第六節
二零二零年年報 59
第六節 重要事項
790
2008 6
200
2017 3
220
2020 6 19 2019
2020
2019 2020
2020 990 2020
105 790
200
588 (2019 10 1 2020
60 兗州煤業股份有限公司
重要事項 第六節
二零二零年年報 61
第六節 重要事項
2018 4 9
2018 4
7.49
6.56
14.35
2018 10 2018 12
2019 4
2019 8 2019 12
2020 12 30
62 兗州煤業股份有限公司
重要事項 第六節
2015 10 9,911.90 –
8
7 9,911.90
10,342.00
2018 10
2019 5
2020 1
2020 12
30%
二零二零年年報 63
第六節 重要事項
5 2015 11 5,966.90 –
7
5,966.90
7,913.12
7,913.12
2018 4
7,913.12
2018 12
2020 5
64 兗州煤業股份有限公司
重要事項 第六節
2016 11 8,000.00 –
8,000.00
2018 11
2019 6
2020 10
二零二零年年報 65
第六節 重要事項
2017 6 9,052.00 –
8
7 9,585.96
9,052.00
2018 1
2018 11
2019 8
2020 4
2020 10
50%
66 兗州煤業股份有限公司
重要事項 第六節
2020 3 23,266.09 –
23,266.09
3 2018 12 5,638.93 –
5,638.93
2019 9
2020 5
2020 7
2020 10
二零二零年年報 67
第六節 重要事項
2018 12 8,000.00
8,000.00
2019 11
2020 6
6,013.00
2019 1 89 27,210.00 –
150
27,210.00
89 2 300.00
87
87
8 79
68 兗州煤業股份有限公司
重要事項 第六節
2018 12 5,445.00 –
45 , 3,215.00
5,445.00
29 3,215.00
10 1,050.00 6
2019 5 3,395.60 –
2,547.80
704.20 93.60
50.00 3,395.60
2019 10
2020 3
2020 5 107,000.00 –
10.70
2020 9
二零二零年年報 69
第六節 重要事項
2020 6 , 113,100.00 –
4.51 6.80
2020 8
2020 7 14,094.08 –
14,094.08
70 兗州煤業股份有限公司
重要事項 第六節
2021 1 20,000.00 –
2021 8 1
20,000.00
二零二零年年報 71
第六節 重要事項
2018 1
Black-Scholes (B-S
8.75 4 26.44% 2.98%
1.90
72 兗州煤業股份有限公司
重要事項 第六節
2021 1 13 2018 A
2021 2 18 2022 2 11
1 10.56 10.56
2 8.58 8.58
3 8.58 8.58
4 8.58 8.58
5 4.95 4.95
6 4.95 4.95
7 8.58 8.58
8 4.95 4.95
9 4.95 4.95
10 4.95 4.95
11 4.95 4.95
12 8.58 8.58
(457 1,335.2460 1,220.9992
469 1,418.4060 1,304.1592
1.
二零二零年年報 73
第六節 重要事項
2.
5%
3.
4,668 (A
491,201.60 0.95%
4,632 0.94%
4.
1% A 1%
5.
24 36 48
6.
24
(1) 30 30
1
(2) 10
(3)
2
(4)
74 兗州煤業股份有限公司
重要事項 第六節
24 36 33%
36 48 33%
48 60 34%
7.
9.64
二零二零年年報 75
第六節 重要事項
8.
A
(1) 1 A 8.92
(2) 20 A 9.58
(3) 1 A 8.75
(4) 30 A 9.64
9.
2019 2 12 2019 2019 A
2019 H
60
10.
2021 1 13 30
3,280,000 3
, 80%
19,140 3,299,140
46,320,000 43,020,860 0.88%
7.52
76 兗州煤業股份有限公司
重要事項 第六節
2018 2018
2018 5 30 2018 2021 2 26
2020 12 31 2020 6 15
Glencore Coal Pty Ltd
二零二零年年報 77
第六節 重要事項
1
2020 12 9
2021 2 5 2021 2021 2
5 2021
2021 2023
2020 12 9
2021 2 5 2021 2021 2
5 2021
HVO HVO
2021 2023
78 兗州煤業股份有限公司
重要事項 第六節
2021 2 5
2021 2 5
ERP
2021 2023
2
(1)
2018 1 26 2018
2018 2020
2020 17.37
37.22
二零二零年年報 79
第六節 重要事項
2020
2020 2019
(%) (%) (%)
1,736,774 0.81 3,828,693 1.78 -54.64
3,722,057 1.73 3,861,130 1.80 -3.60
2020
1,283,117 667,221 615,896
2020 8.20
2018 1 26 2018
2018 2020
2020 , 2,989
80 兗州煤業股份有限公司
重要事項 第六節
2018 12 5
2019 2020
8
8
730
2019 11 1 2019
2020-2022
2020 12 31 36.28 2020
1,572
二零二零年年報 81
第六節 重要事項
2019 12 30
2020
5% 7.5%
2020 3,194
2020 2 7
303
1
7
10 (2020 3 1 2020 12
31 2020
82 兗州煤業股份有限公司
重要事項 第六節
2020 2020
2020 2020
1 300,000 260,183
2 2,768,270 1,683,755
179,100 32,794
3 1,669,080 819,702
4 4,876,700 1,651,544
5 5,140,000 955,429
4,281,000 52,436
9,400,000 3,628,355
6
4,000 1,572
7 5,500 2,989
34,500 0
8 7,300 0
9 814,000 1,132
64,000 2,062
10 0 0
二零二零年年報 83
第六節 重要事項
(2)
2018 1 26 2018
2018 2020
2020 21.95
11.00
2020 2.90
(3)
2018 6 29
2018 2020
2020 3.5 2020
1.42
84 兗州煤業股份有限公司
重要事項 第六節
2018 8 24 2018
HVO 2018 2020 HVO
2020 HVO 7.5
2020 4.05
2018 8 24 2018
2018 2020
2020 3.5
2020 0.63
二零二零年年報 85
第六節 重要事項
2018 8 24 2018
HVO 2018 2020
(i)
(ii)
2020 1,800 2020
1,241
2019 10 25
2019 2021
(i) (ii)
(iii)
2020 1.8
2020 1.0
86 兗州煤業股份有限公司
重要事項 第六節
(4)
2018 8 24 2018
2018 2020
2018 2020
1 1.5 2.5 2020
0.4
(5)
2020 (i)
(ii)
(iii)
二零二零年年報 87
第六節 重要事項
(6)
3
1
2
(1) 10%
2020 3 27
3 10%
10%
2020 3 27
2020 3 31
88 兗州煤業股份有限公司
重要事項 第六節
(2) 100%
2020 3 27
15,067.12
100%
100%
2020 3 27
(3)
2020 12 9 2020
18,355,429,830.87
49.315% 100% 100% 100%
100% 99%
2020 9 30
2020 12 9 2020
二零二零年年報 89
第六節 重要事項
(4)
2020 12 9 2020
1.4084 40,000
31,548.16 22,400
24,787.84 17,600
2020 10 23
2020 12 9 2020
3
4
1
90 兗州煤業股份有限公司
重要事項 第六節
2
3
1
2
3
100.30 63.48 36.62 128.73 189.88 318.61
0 2.81 0 0.83 0.53 0.05
0 9.58 0 0 37.33 0
0 2.67 0 0 0 0
100.30 76.16 36.62 129.27 227.74 318.37
二零二零年年報 91
第六節 重要事項
14A
14A
1
2
3
92 兗州煤業股份有限公司
重要事項 第六節
0
(A) 6.4
293.24
(B) 297.87
(A+B) 304.27
(%) 56.22
(C) 0
70% 130.05
(D)
50% (E) 33.68
(C+D+E) 163.73
二零二零年年報 93
第六節 重要事項
1.
2012 10
2020 12 31
1.04
2016 0.30
2020 12 31 0.30
2017 3.35
2020 12 31 3.35
2017
0.50 2020 12 31 0.50
2017
0.30 2020 12 31 0.30
2018 10.00
2020 12 31 10.00
2020 12 31
8.09
94 兗州煤業股份有限公司
重要事項 第六節
2.
2018
9.40 5.83
9.00 2
2.90
2019
18.00 7.55
12.75 5.00
2019
12
7.34
51%
4
2.4
2021
5.78
4.83
0.53 8.09
5.50
3.26 2.92
0.12
1 =6.5249 1 =5.0163
二零二零年年報 95
第六節 重要事項
1.
(1)
(2)
(3)
2.
(1)
(2)
(3)
96 兗州煤業股份有限公司
重要事項 第六節
3.
H
2019 1 7
7.84
20.89%
50%
2019 11 25 50%
2020 1 19
二零二零年年報 97
第六節 重要事項
100%
2020 6 17
100%
0.3425%
2020 7 14 0.3425% 1,849.5
2020 8 26
15,000 6,000 40%
9,000 60%
2020 9 4
396,228.95
396,228.95
2020 10 28
2020 9 4
2020 10 28
98 兗州煤業股份有限公司
重要事項 第六節
2020 11 16
10,000 4,500 45%
4,500 45% 1,000 10%
2020-2024
2020 12 9 2020 2020-2024
0.5
2020 10 23
2020 12 9 2020
2020 12 9
2021 2 5
二零二零年年報 99
第六節 重要事項
1.
2.
3.
4.
5.
6.
7.
8.
9.
2020 12 9 2021 2 5
100 兗州煤業股份有限公司
重要事項 第六節
2020 8 14
2020 7 12 2020 8 14
2020 11 30
1.
二零二零年年報 101
第六節 重要事項
2.
2020
3
12
6,000 213
100 10
120
20
200 50 23
2,000 50
3 3
70
5 30 200
600
200
102 兗州煤業股份有限公司
重要事項 第六節
3.
1,914
1. 1,798
2. 116
1.
1.1 √
√
1.2 9
1.3 277
2.
2.1 100
3.
3.1 √
3.2 159
4.
4.1 10
4.2 1,262
4.3
二零二零年年報 103
第六節 重要事項
4.
2020
1.
(1)
(GB13223-2011) (GB13271-
2014) (GB20426-2006)
104 兗州煤業股份有限公司
重要事項 第六節
2020
SO2 COD NOX PM10
SO2 NOX
COD
SO2 NOX
2020
2020
1 COD COD 292 COD 7.9
(GB20426-2006) 29.2 0.1
2 (DB37 3416.1-2018) COD 103.8 COD 50.5
5.4 0.3
3 COD 33.1 COD 2.1
1.2 0.06
4 COD 95.4 COD 4.1
5.9 0.02
二零二零年年報 105
第六節 重要事項
2020
5 COD 109 COD 0.3
(GB20426-2006) 5.5 0.02
(DB37 599-2006)
(GB18918-
6 2002) COD 9.8 COD 0
0.4 0
7 COD 30.7 COD 15
2.9 0.8
8 COD 362.9 COD 24.5
18.1 0.8
106 兗州煤業股份有限公司
重要事項 第六節
2020
9 COD
(GB13271-2014) 2020
(GB20426-2006) COD 3.9
0.2
10 SO2 96.6 30.6
NOX (GB13271-2014) SO2 668.3 SO2 18.9
NOX 1,169.9 NOX 513.4
11 10.8 4.2
SO2 51.8 SO2 5.6
NOX 81.2 NOX 33.2
12 6.1 2.3
SO2 20.4 SO2 19.8
NOX 40.7 NOX 24.7
二零二零年年報 107
第六節 重要事項
2020
13 SO2 169.8 33.7
NOX (GB13271-2014) SO2 1,042.7 SO2 91.3
COD (GB8978-1996) NOX 590.8 NOX 117.6
COD 90.5 COD 34.6
14.5 2.7
14 169.8 33.7
SO2 1,042.7 SO2 91.3
NOX 590.8 NOX 117.6
COD 90.5 COD 34.6
14.5 2.7
15 73.5 8.1
SO2 380.6 SO2 52.6
NOX 543.8 NOX 159.4
COD 501 COD 364
79.5 18.1
16 SO2 182.1 27.3
NOX (DB37/664-2013) SO2 880.8 SO2 187.9
NOX 2,145 NOX 857.3
17 374 72.2
(GB13223-2011) SO2 1,522.1 SO2 292.3
NOX 1,522.1 NOX 587.7
108 兗州煤業股份有限公司
重要事項 第六節
(2)
1
2
3
4
5
6
7
8
9
1 10 1 6
二零二零年年報 109
第六節 重要事項
10
2 20 1 6
11
2 20
12
480
13 260
14
220
110 兗州煤業股份有限公司
重要事項 第六節
15 130
260 480
16 15 2,715
2020
12 810
17 2 2,478
(3)
二零二零年年報 111
第六節 重要事項
(4)
(5)
PM10
(1)
COD 2 1
COD
2 1
112 兗州煤業股份有限公司
重要事項 第六節
COD
2 1
SO2 NOX
1
PM10 PM10
1
(2)
1
SO2 NOX
1
1
1
(6)
二零二零年年報 113
第六節 重要事項
2.
3.
4.
114 兗州煤業股份有限公司
第七節
普通股股份變動及股東情況
1
( )
(%) (%)
120,500 0.0025 -77,700 -77,700 42,800 0.0009
1 0 0 0 0 0 0
2 0 0 0 0 0 0
3 120,500 0.0025 -77,700 -77,700 42,800 0.0009
0 0 0 0 0 0
120,500 0.0025 -77,700 -77,700 42,800 0.0009
4 0 0 0 0 0 0
4,911,895,500 99.9975 -51,938,300 -51,938,300 4,859,957,200 99.9991
1 2,959,879,500 60.2579 77,700 77,700 2,959,957,200 60.9045
2 0 0 0 0 0 0
3 1,952,016,000 39.7396 -52,016,000 -52,016,000 1,900,000,000 39.0947
4 0 0 0 0 0 0
4,912,016,000 100 -52,016,000 -52,016,000 4,860,000,000 100
2018 A 2021 2 18 2021
2 18 2022 2 11 13,041,592
4,873,041,592
二零二零年年報 115
第七節 普通股股份變動及股東情況
2
(1) 2019 5 24 2018 2019 A H
H 10% H
2020 5 4 2020 5 4 2020 5 22
H 52,016,000 5.63 6.35
310,188,380.00
4,912,016,000 4,860,000,000
2020 5 6 H 2020 5 30
2020 5 H 5 7 5 9 5 12 5 13
5 14 5 15 5 16 5 19 5 20 5 21 5 22 5 23 6 29
(2) 6 A 80,500
2020 7 9 2,800 A
3
4,912,016,000 4,860,000,000
4
25%
116 兗州煤業股份有限公司
普通股股份變動及股東情況 第七節
10,000 0 2,800 12,800 /
10,000 10,000 0 0 2020 12 28
10,000 10,000 0 0 2020 12 28
10,000 10,000 0 0 2020 12 28
10,000 10,000 0 0 2020 12 28
30,000 30,000 0 0 2020 12 28
10,500 10,500 0 0 2020 12 28
90,500 80,500 2,800 12,800 / /
2020-3-10 2.99% 3 2020-3-19 3 2023-3-12
2020-3-10 3.43% 27 2020-3-19 27 2025-3-12
2020-3-10 4.29% 20 2020-3-19 20 2030-3-12
2020-10-21 3.89% 35 2020-10-30 35 2035-10-23
2020-10-21 4.27% 15 2020-10-30 15 2030-10-23
二零二零年年報 117
第七節 普通股股份變動及股東情況
1. 2019 2472
200 2020 3 10 2020 3 12 2020
3 2.99% 2020 3 19
20 01 163234
2. 2019 2472
200 2020 3 10 2020 3 12 2020
27 3.43% 2020 3 19
20 02 163235
3. 2019 2472
200 2020 3 10 2020 3 12 2020
20 4.29% 2020 3 19
20 03 163236
4. 2019 2472
200 2020 10 21 2020 10 23 2020
35 3.89% 2020 10 30
20 04 175274
118 兗州煤業股份有限公司
普通股股份變動及股東情況 第七節
5. 2019 2472
200 2020 10 21 2020 10 23 2020
15 4.27% 2020 10 30
20 05 175275
2019 2472 100 100
4,912,016,000 4,860,000,000
82,564
79,893
0
0
二零二零年年報 119
第七節 普通股股份變動及股東情況
(%)
0 2,267,169,423 46.65 0 0
–52,457,200 1,895,673,203 39.01 0 0
49,254,543 77,051,419 1.59 0 0
32,096,442 32,096,442 0.66 0 0
0 19,355,100 0.40 0 0
5,499,900 5,499,900 0.11 0 0
500 4,151,650 4,151,650 0.09 0 0
4,123,600 4,123,600 0.08 0 0
921,853 3,771,147 0.08 0 0
1,792,100 3,473,300 0.07 0 0
A (LOF)
120 兗州煤業股份有限公司
普通股股份變動及股東情況 第七節
2,267,169,423 2,267,169,423
1,895,673,203 1,895,673,203
77,051,419 77,051,419
32,096,442 32,096,442
19,355,100 19,355,100
5,499,900 5,499,900
500 4,151,650 4,151,650
4,123,600 4,123,600
3,771,147 3,771,147
A 3,473,300 3,473,300
(LOF)
4.55 H
H
二零二零年年報 121
第七節 普通股股份變動及股東情況
2020 6 11 H 80,000,000
2020 12 31 A 2,267,169,423 1,875,662,151 A
391,507,272 A
H 454,989,000 56.01%
10
2020 12 31
(1)
XV 2 3 (2) 336
(3)
H
A 2,267,169,423 – 46.65%
391,507,272 – 8.06%
H 454,989,000 23.95% 9.36%
BNP Paribas Investment Partners SA H 117,641,207 6.19% 2.42%
H
(www.hkexnews.hk)
122 兗州煤業股份有限公司
普通股股份變動及股東情況 第七節
1.
1996 3 12
2020 12 31 A 22.67
H 4.55
27.22 56.01%
2020 12 31
(%)
1 ST 000409.SZ 8,535.66 16.71
2 600395.SH 19,197.27 11.60
3 600918.SH 69,982.92 10.04
4 600017.SH 23,975.00 7.80
5 01576.HK 6,650.00 3.33
6 06117.HK 5,000.00 3.01
二零二零年年報 123
第七節 普通股股份變動及股東情況
(%)
7 600582.SH 2,145.84 0.52
8 601211.SH 4,870.62 0.55
9 002421.SZ 151.80 0.08
10 600587.SH 11,694.76 28.77
11 01931.HK 44,365.44 33.27
12 605006.SH 26,370.14 52.74
2020 11 30
1
2
90%
56.01%
3
124 兗州煤業股份有限公司
普通股股份變動及股東情況 第七節
2020 12 31 H 1,895,673,203 39.01%
二零二零年年報 125
第八節
董事、監事、高級管理人員和員工情況
57 2013-09-09 2023-06-19 10,000 10,000 0 – 0
55 2014-05-14 2023-06-19 10,000 10,000 0 – 114.65
2016-01-06 2020-04-22
52 2019-05-24 2023-06-19 0 0 0 – 99.50
2020-04-22 2021-02-20
53 2016-06-03 2023-06-19 0 0 0 – 89.12
2016-01-06 2023-06-19
50 2020-06-19 2023-06-19 0 0 0 – 91.97
2017-06-29 2021-02-20
53 2020-06-17 2023-06-19 0 0 0 – 105.92
69 2020-06-19 2023-06-19 0 0 0 – 7.50
69 2020-06-19 2023-06-19 0 0 0 – 7.50
49 2017-11-27 2023-06-19 0 0 0 – 15.00
58 2017-06-29 2023-06-19 0 0 0 – 15.00
56 2014-05-14 2023-06-19 10,000 12,800 2,800 0
2017-06-29 2023-06-19
50 2017-06-29 2023-06-19 0 0 0 – 0
43 2020-06-19 2023-06-19 0 0 0 – 0
46 2020-06-19 2023-06-19 0 0 0 – 56.76
48 2020-06-17 2023-06-19 0 0 0 – 56.32
51 2018-12-25 2023-06-19 0 0 0 – 54.53
48 2020-04-22 2023-06-19 0 0 0 – 99.87
55 2018-12-27 2023-06-19 0 0 0 – 95.34
52 2020-04-22 2023-06-19 0 0 0 – 135.34
126 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
49 2020-04-22 2023-06-19 0 0 0 – 73.12
49 2019-12-30 2023-06-19 0 0 0 – 71.48
53 2020-04-22 2023-06-19 0 0 0 – 117.47
54 2020-12-09 2023-06-19 0 0 0 – 61.85
43 2016-03-29 2023-06-19 0 0 0 – 88.88
49 2020-03-27 2023-06-19 0 0 0 – 163.99
54 2016-06-03 2020-09-03 10,000 10,000 0 – 0
59 2016-06-03 2020-06-19 0 0 0 – 79.26
58 2016-06-03 2020-06-19 10,000 10,000 0 – 40.18
65 2017-03-10 2020-06-19 0 0 0 – 7.50
69 2016-06-03 2020-06-19 0 0 0 – 7.50
59 2016-06-03 2020-06-19 0 0 0 – 0
52 2017-06-29 2020-06-19 0 0 0 – 130.42
57 2016-06-03 2020-06-19 10,000 10,000 0 – 66.71
56 2014-03-06 2020-04-22 10,000 10,000 0 – 94.59
55 2014-12-23 2020-04-22 10,000 10,000 0 – 95.18
/ / / / / 80,000 82,800 2,800 / 2,142.45 /
82,800 A
0.0017%
2020 7 9 2,800 A 2021 2 22 47,000 A
二零二零年年報 127
第八節 董事、監事、高級管理人員和員工情況
1963 10
1981 2001 5
2006 6
2010 5 2011 3
2013 7
2015 2 2020 7
2013 9
1966 2
1988 2003 2004
2006
2014 3 2016 1
2020 7 2014 5
1969 2
1992 2009 2014
2016 1 2016 12
,2019 5 2020 4
128 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
1968 3
1989 2002
2006 2011 3
2014 3 2016 1
2016 6 2020 11
1970 6 1992
2013 2014
2015 2016 2017
2017 6 2020 6
1967 7
1990 2003 2
2008 1 2014 3
2014 7
2017 10 ,2020 3
2020 6
二零二零年年報 129
第八節 董事、監事、高級管理人員和員工情況
1951 8
,
2020 6
1951 10
2020 6
1971 12
(ICSPA)
10 2017 11
130 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
1962 4
2017 6
1964 1
1979 1996
2002 2003
2014 1 2015 12 2014
5 2015 7 2020 7
2017 6
二零二零年年報 131
第八節 董事、監事、高級管理人員和員工情況
1970 5
1994 2006 8
2009 8 2012
6 2014 3 2015 11
2015 12 2016
6 2019 10 2020 7
2017 6
1978 2
2000 2017 11
2020 1 2020 7
2020 6
1975 2
1996 2014 9
2016 11 2019 1
2020 7
2020 6
132 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
1972 7
1996 2008 10
2012 6 2014 3
2016 1 2016 6
2020 3 2020 6
1969 9
1990 7 2009 9 2014 12
2016 8
2017 10 2019 10
2018 12
1972 3
1994 2013 2014
2016
2018 7 2020 4
2020 11
二零二零年年報 133
第八節 董事、監事、高級管理人員和員工情況
1965 12
1985 2003 2014
2015 2018 2018 12
1968 10
1990 2006 2014
2018 5 2020 4
2020 4
1971 6
1994 2010
2016 2016 2018
2019 12
2020 4 2020 9
134 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
1971 7
1990 2004 5 2004 11
2014 1
2017 1 2019 12
1967 5
1989 2014 2017
2017 8 2020 4
1966 9
1984 2002 6
2008 4 2012 12
2014 12
2015 5 2017 11
2018 9
2019 12 2020 12
1977 11
1998 2013 11
2016 3
二零二零年年報 135
第八節 董事、監事、高級管理人員和員工情況
1972 5
2008 9 2010 9
2010 9 2012 6
2012 7
2013 3 2013 3 2014 3
SK 2014
2020 3
136 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
A
A A A A
A A
320,000 0 0 0 7.52 320,000 10.07
260,000 0 0 0 7.52 260,000 10.07
260,000 0 0 0 7.52 260,000 10.07
260,000 0 0 0 7.52 260,000 10.07
150,000 0 0 0 7.52 150,000 10.07
150,000 0 0 0 7.52 150,000 10.07
260,000 0 0 0 7.52 260,000 10.07
150,000 0 0 0 7.52 150,000 10.07
150,000 0 0 0 7.52 150,000 10.07
150,000 0 0 0 7.52 150,000 10.07
150,000 0 0 0 7.52 150,000 10.07
260,000 0 0 0 7.52 260,000 10.07
/ 2,520,000 0 0 0 / 2,520,000 /
二零二零年年報 137
第八節 董事、監事、高級管理人員和員工情況
2020-07-10 –
2020-07-10 –
2020-07-10 –
2020-07-10 –
2020-07-10 –
2020-07-10 –
138 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
2017-04-28
2018-01-04
2017-01-09
2017-03-15
2018-05-28
2018-05-28
2015-07-09
2015-07-09
2015-12-31
2017-12-20
2015-07-06
2014-05-19
2019-09-04
2016-04-26
2016-03-22
2016-08-03
2017-04-28
2018-01-04
2017-12-18
2018-05-28
2017-08-01
2017-08-01
2019-01-23
2019-01-23
2019-11-25
2017-11-01
2014-09-29
2020-03-02
2016-02-04
2020-04-07
2016-11-15
二零二零年年報 139
第八節 董事、監事、高級管理人員和員工情況
2019-01-01
2018-01-01
2006-05-01
2011-06-08
2015-12-18
2015-05-15
2011-09-30
2016-06-13
2011-04-12
2017-03-21
2017-06-15
2020-09-19
2021-01-19
2017-01-18
2017-08-01
2018-01-04
2020-03-27
140 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
二零二零年年報 141
第八節 董事、監事、高級管理人員和員工情況
142 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
2020 6 19 2019
2019
2020 6 17
2020 6 19
2020 9 3
2020 6 19 2019
2019
2020 6 17
2020 6 19
二零二零年年報 143
第八節 董事、監事、高級管理人員和員工情況
1.
2020 3 27
2020 4 22
2.
2020 6 19
2020 12 9
2021 2 20
144 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
– 2020-04-04
–
– 2020-04-04
– 2020-09-19
– 2020-05-04
–
– 2021-01-13
–
– 2020-04-04
–
– 2020-04-04
– 2020-09-19
– 2020-03-20
– 2020-04-10
二零二零年年報 145
第八節 董事、監事、高級管理人員和員工情況
37,381
26,488
63,869
39,243
37,650
541
4,142
730
2,998
17,808
63,869
26,862
21,373
15,634
63,869
2020 51.50
146 兗州煤業股份有限公司
第八節 董事、監事、高級管理人員和員工情況
2020 27,348 37,943
138.7%
2020 12 31
2020 12 31
二零二零年年報 147
第九節
公司治理
2019 97)
2019 2020 6 19 2020 6 19
(http://www.sse.com.cn)
2020 A 2020 6 19 2020 6 19
2020 H 2020 6 19 (http://www.hkexnews.hk) 2020 6 19
2020 2020 9 30 2020 9 30
(http://www.yanzhoucoal.com.cn)
2020 2020 12 9 2020 12 09
148 兗州煤業股份有限公司
第九節 公司治理
11 11 9 0 0 4
11 11 9 0 0 2
11 11 8 0 0 5
11 11 8 0 0 5
7 7 6 0 0 1
7 7 5 0 0 2
7 7 5 0 0 2
7 7 5 0 0 2
11 11 8 0 0 5
11 11 8 0 0 5
6 6 5 0 0 3
4 4 4 0 0 0
4 4 4 0 0 0
4 4 4 0 0 0
4 4 4 0 0 0
11
3
8
3
二零二零年年報 149
第九節 公司治理
150 兗州煤業股份有限公司
第九節 公司治理
2020
2019 A
2006
2011
18
7
2007 2021 3 26
2020
二零二零年年報 151
第九節 公司治理
2013
2020
2020
152 兗州煤業股份有限公司
第九節 公司治理
2020 12 31
二零二零年年報 153
第九節 公司治理
2020
60 47,000 A
2021 2 13 2022 2 12 2018 A 2021 2 22
9.98
47,000 A
47,000 A
(1)
(2)
(3)
154 兗州煤業股份有限公司
第九節 公司治理
(4)
2006 4 21 2010 4 23
2018 2 13
2018 12 5
二零二零年年報 155
第九節 公司治理
2008
14 3
5 3
2020 12 31 11
156 兗州煤業股份有限公司
第九節 公司治理
2020 5 26
2020 7 31 9 7
2020 7 31 9 7
2020 11 18 11 24 2020
2020 8 18 8 24 2020
2020 8 18 8 24 2020
2020 1 12
60
二零二零年年報 157
第九節 公司治理
2020
158 兗州煤業股份有限公司
第九節 公司治理
2020 6 19
(1)
(2) (3)
(4) (5)
2020 2020
2020
二零二零年年報 159
第九節 公司治理
5
2020 1 14 √
√
2019 √
√
√
2020 3 20 2019 √
√
√
√
√
2020 4 15 √
√
2019 2019 √
√
√
2020 4 15 2020 √
2019 √
2019 √
√
√
2020 8 20 √
√
2020 2020 √
√
√
2020 6 19
2021 3 19
2020 2020
160 兗州煤業股份有限公司
第九節 公司治理
(1)
(2) (3)
(4)
1
2020 4 14 1. 2020 √
√
√
2. 2020
2020 6 19
1. (1)
(2)
(3)
(4)
(5)
二零二零年年報 161
第九節 公司治理
2.
3.
4
2020 3 19 1. √
√
2. √
2020 4 16 √
√
√
2020 6 12 √
√
√
2020 12 4 √
√
√
2020 6 19
162 兗州煤業股份有限公司
第九節 公司治理
(1)
(2) (3)
(4) (5)
1
2020 9 27 √
√
√
2020 6 19
二零二零年年報 163
第九節 公司治理
(1)
(2)
(3)
(4)
(5)
(6)
(7)
2020 6 19
15
164 兗州煤業股份有限公司
第九節 公司治理
(1)
(2)
(3)
1.
2.
二零二零年年報 165
第九節 公司治理
e
.
2020 12 31
166 兗州煤業股份有限公司
第十節
公司債券相關情況
(%)
2012 12 02 122168 2012/7/23 2022/7/23 40 4.95
2012 12 04 122272 2014/3/3 2024/3/3 30.5 6.15
18 Y1 143959 2018/3/26 2021/3/26 50 6.00
2018
2020 20 01 163234 2020/3/10 2023/3/12 3 2.99
2020 20 02 163235 2020/3/10 2025/3/12 27 3.43
2020 20 03 163236 2020/3/10 2030/3/12 20 4.29
2020 20 04 175274 2020/10/21 2035/10/23 35 3.89
2020 20 05 175275 2020/10/21 2030/10/23 15 4.27
2018 3 1
1 3
2020 15 3 1
2020 10 5
二零二零年年報 167
第十節 公司債券相關情況
110 7
021-20328000
4036 16-20
010-66299579
689
010-88027267
26 A 29
760 21
3 1 11 12
2012 2012
2018
2020
2020
168 兗州煤業股份有限公司
第十節 公司債券相關情況
12 02 12 04 40 30.50
70.50 12
02 40 12 04 30.50
18 Y1 50 50
18 Y1 50
20 01 20 02 20 03 3 27 20
50
20 01 3 20 02 27 20 03
20
20 04 20 05 35 15 50
20 04 35 20 05 15
2020 5 21 AAA
12 02 12 04 AAA 2020 5 22
2020 6 18 2017
2018
AAA, 17 Y1 18 Y1 AAA 2020 6 22
2020 6 16 2020
AAA 20 01 20 02 20 03
AAA 2020 6 22
二零二零年年報 169
第十節 公司債券相關情況
2020 10 19 2020
AAA 20 04 20 05 AAA
2020 10 19
1.
2012 1 2 2012
2012
2020 12 31
2020 2019
12 31 12 31
22,662,804 10,073,479
66.98% 68.38%
5.14% 9.35%
0.91 1.06
0.64 0.77
AAA AAA
0 28,900
0 0.29%
2020 11 30 2020 12 31
(1)
100% (2) 100% (3)
100% (4) 100% (5) 100% (6)
100%
170 兗州煤業股份有限公司
第十節 公司債券相關情況
2.
12 02 2012 7 23 2013 2022
7 23 1 12 02
12 02 2022 7 23
12 04 2014 3 3 2015 2024
3 3 1 12 04
12 04 2024 3 3
18 Y1 2018 3 26
3 26 1
18 Y1
1 18 Y1
20 01 2020 3 12 2020 2023
3 12 1 20 01
20 01 2023 3 12
20 02 2020 3 12 2020 2025
3 12 1 20 02
20 02 2025 3 12
20 03 2020 3 12 2020 2030
3 12 1 20 03
20 03 2030 3 12
二零二零年年報 171
第十節 公司債券相關情況
20 04 2020 10 23 2020 2023
10 23 1 20 04
20 04
1 2035 20 04
10 23
20 05 2020 10 23 2020 2025
10 23 1 20 05
5 20 05
5 20 05 10 5
20 05 5
12 02 12 04 18 Y1 20 01 20 02 20 03 20 04 20 05
3.
172 兗州煤業股份有限公司
第十節 公司債券相關情況
4.
1. 2012 1 2012
2012 2019
2. 2017 8 2018
2019
3. 2019 6 2020
2020
4. 2019 6 2020
2020
二零二零年年報 173
第十節 公司債券相關情況
2
2020 2019 (%)
2,211,213 2,992,359 -26.10
0.57 0.88 -35.23
0.46 0.73 -36.99
(%) 69.19 58.52 10.67
EBITDA 4.83 2.18 121.56
4.44 5.37 -17.32
8.26 8.24 0.24
EBITDA 8.23 8.00 2.88
(%) 100 100 0
(%) 100 100 0
2012 10 2017 2018 3 2020
3 2018
2020 12 31 1,693.81 763.66
930.15 2020 411.83
174 兗州煤業股份有限公司
第十節 公司債券相關情況
二零二零年年報 175
第十一節
獨立核數師報告
182 333
2020 12 31
2020 12 31
176 兗州煤業股份有限公司
第十一節 獨立核數師報告
22
23
二零二零年年報 177
第十一節 獨立核數師報告
25
47
2020 12 31
178 兗州煤業股份有限公司
第十一節 獨立核數師報告
二零二零年年報 179
第十一節 獨立核數師報告
180 兗州煤業股份有限公司
第十一節 獨立核數師報告
P06623
2021 3 26
二零二零年年報 181
第十二節
綜合財務報表
2020 12 31
2020 2019
7 65,419,830 63,777,065
377,800 382,545
650,589 583,458
2,432,992 2,863,438
92,520 32,859
149,289 165,279
69,123,020 67,804,644
7 (3,860,107) (3,763,957)
8 (48,351,397) (40,176,591)
(544,028) (498,064)
(2,058,252) (2,150,962)
(72,530) (20,452)
(144,339) (165,132)
(55,030,653) (46,775,158)
14,092,367 21,029,486
9 (8,433,320) (8,777,402)
1,428,519 1,710,082
(305,733) (135,352)
10 10,301,560 3,911,262
Watagan 47(B) (6,844,010) –
11 (2,867,029) (2,751,234)
13 7,372,354 14,986,842
12 (1,815,033) (3,160,063)
5,557,321 11,826,779
6,318,000 9,388,645
43 491,042 580,181
43 56,656 200,566
(1,308,377) 1,657,387
5,557,321 11,826,779
16 1.29 1.91
182 兗州煤業股份有限公司
第十二節 綜合財務報表
2020 12 31
2020 2019
5,557,321 11,826,779
1,423 (623)
(356) 156
1,067 (467)
1,226,908 111,593
609,981 586,111
(551,067) (209,311)
1,285,822 488,393
(140,352) 184,490
836,788 439,816
1,983,325 1,112,232
7,540,646 12,939,011
7,399,860 10,180,924
491,042 580,181
56,656 200,566
(406,912) 1,977,340
7,540,646 12,939,011
二零二零年年報 183
第十二節 綜合財務報表
2020 12 31
2020 2019
17 17,116,460 22,789,951
17 1,010,256 210,000
17 6,415,643 4,273,655
18 7,291,455 7,598,163
28 1,763,523 1,355,851
19 97,935 120,538
20 7,113,633 6,007,309
21 16,684,986 20,339,819
39 50,356 36,114
57,544,247 62,731,400
33 8,578 217,644
57,552,825 62,949,044
22 72,714,205 51,958,569
23 65,516,221 44,995,450
24 5,365,499 1,739,438
23a 1,389,163 –
26 20,635,959 16,288,401
20,666,014 1,860,196
25 1,754,149 1,655,090
32 444,613 156,720
27 18,580,156 17,115,439
30 445,411 518,956
28 4,720,330 8,762,200
19 1,009,562 1,022,552
29 178,055 117,926
41 2,037,096 1,620,590
215,456,433 147,811,527
273,009,258 210,760,571
184 兗州煤業股份有限公司
第十二節 綜合財務報表
2020 12 31
2020 2019
34 21,812,134 19,116,658
35 41,800,325 26,798,374
35 3,176,540 2,717,475
36 13,129 50,940
49 2,111,472 1,093,707
38 31,382,126 16,207,455
40 3,174 4,070
37 61,114 54,368
39 231,971 148,554
24 955,963 156,852
1,028,274 653,437
102,576,222 67,001,890
38 60,880,818 49,168,036
41 8,458,913 3,414,196
36 3,410,120 1,991,782
37 1,047,780 1,091,640
24 1,634,000 328,072
40 2,918,195 2,416,350
78,349,826 58,410,076
180,926,048 125,411,966
42 4,860,000 4,912,016
42 53,034,751 49,207,784
57,894,751 54,119,800
43 5,217,667 10,311,611
43 – 3,417,351
28,970,792 17,499,843
92,083,210 85,348,605
273,009,258 210,760,571
182 333 2021 3 26
二零二零年年報 185
第十二節 綜合財務報表
2020 12 31
42 42 42 42 43 43
2019 1 1 4,912,016 2,967,947 393,273 – 969,450 6,276,768 (6,983,697) 208,225 (1,301,987) 44,635,365 52,077,360 10,316,444 3,417,351 21,233,834 87,044,989
– – – – – – – – – 9,388,645 9,388,645 580,181 200,566 1,657,387 11,826,779
– – – – – – – (467) – – (467) – – – (467)
– – – – – – – – 276,986 – 276,986 – – 211,407 488,393
– – – – – – – 184,490 – – 184,490 – – – 184,490
– – – – – – 331,270 – – – 331,270 – – 108,546 439,816
– – – – – – 331,270 184,023 276,986 9,388,645 10,180,924 580,181 200,566 1,977,340 12,939,011
– – (49) – – – – – – – (49) – – 2,565 2,516
– – – – – – – – – – – (585,014) (200,566) – (785,580)
– – – – – 580,399 – – – (580,399) – – – – –
– – – – – – – – – – – – – (1,223,842) (1,223,842)
– – – – – – – – – (7,564,505) (7,564,505) – – – (7,564,505)
– – – 32,553 – – – – – – 32,553 – – (24,350) 8,203
(i) – – (606,483) – – – – – – – (606,483) – – (4,465,704) (5,072,187)
– – (606,532) 32,553 – 580,399 – – – (8,144,904) (8,138,484) (585,014) (200,566) (5,711,331) (14,635,395)
2019 12 31 4,912,016 2,967,947 (213,259) 32,553 969,450 6,857,167 (6,652,427) 392,248 (1,025,001) 45,879,106 54,119,800 10,311,611 3,417,351 17,499,843 85,348,605
186 兗州煤業股份有限公司
第十二節 綜合財務報表
2020 12 31
42 42 42 42 43 43
2020 1 1 4,912,016 2,967,947 (213,259) 32,553 969,450 6,857,167 (6,652,427) 392,248 (1,025,001) 45,879,106 54,119,800 10,311,611 3,417,351 17,499,843 85,348,605
– – – – – – – – – 6,318,000 6,318,000 491,042 56,656 (1,308,377) 5,557,321
– – – – – – – 1,067 – – 1,067 – – – 1,067
– – – – – – – – 781,459 – 781,459 – – 504,363 1,285,822
– – – – – – – (140,352) – – (140,352) – – – (140,352)
– – – – – – 439,686 – – – 439,686 – – 397,102 836,788
– – – – – – 439,686 (139,285) 781,459 6,318,000 7,399,860 491,042 56,656 (406,912) 7,540,646
– – – – – – – – – – – (5,000,000) (3,417,351) – (8,417,351)
– – – – – – – – – – – (584,986) (56,656) – (641,642)
(52,016) (232,583) – – – – – – – – (284,599) – – – (284,599)
– – – – – – – – – – – – – 11,929,870 11,929,870
– – – – – 509,907 – – – (509,907) – – – – –
– – – – – – – – – – – – – (548,214) (548,214)
– – – – – – – – – (2,818,800) (2,818,800) – – – (2,818,800)
– – – 31,898 – – – – – – 31,898 – – (7,341) 24,557
(i) – – (553,408) – – – – – – – (553,408) – – 503,546 (49,862)
(52,016) (232,583) (553,408) 31,898 – 509,907 – – – (3,328,707) (3,624,909) (5,584,986) (3,474,007) 11,877,861 (806,041)
2020 12 31 4,860,000 2,735,364 (766,667) 64,451 969,450 7,367,074 (6,212,741) 252,963 (243,542) 48,868,399 57,894,751 5,217,667 – 28,970,792 92,083,210
(i) 2020 12 31 6.24 2019 29.28
6.74 2019 80
5.53 2019 6.06
二零二零年年報 187
第十二節 綜合財務報表
2020 12 31
2020 2019
7,372,354 14,986,842
11 2,867,029 2,751,234
10 (1,003,656) (847,057)
520,493 32,716
10 – (101,950)
(1,664,006) –
Watagan 6,844,010 –
Moolarben 10 (3,233,058) –
10 (864,883) –
13 5,940,712 4,032,906
13 240,434 212,027
13 2,353,777 1,584,967
9 68,130 50,237
9 55,348 118,890
9 909,628 346,645
9 27,735 37,424
9 – 147,464
9 47,300 25,843
9 6,158 –
10 (128,268) –
305,733 135,352
(1,428,519) (1,710,082)
13 24,557 8,203
10/9 (340) 4,743
10/9 70,557 111,112
9/10 45,938 (157,112)
19,377,163 21,770,404
2,264,522 (1,507,306)
(354,782) (1,948,493)
1,308,296 (1,783,636)
(1,215,231) (255,557)
628,576 (1,713,568)
72,890 93,689
(1,296,518) 6,560,842
(9,164,889) 173,247
(100,392) 509,834
1,017,765 164,053
(1,723,831) (181,789)
10,813,569 21,881,720
(2,798,489) (2,789,177)
(2,054,787) (3,354,897)
998,505 673,556
6,958,798 16,411,202
188 兗州煤業股份有限公司
第十二節 綜合財務報表
2020 12 31
2020 2019
(800,256) 1,703,231
(2,141,988) (837,083)
(1,497,593) (1,788,436)
(2,019,145) (4,199,736)
(546,695) (2,789,889)
(724,084) (38,100)
(2,294,555) (1,860,196)
298,246 831,878
(6,938,590) –
(31,249) –
(146,300) (352,755)
– (1,694,438)
212,007 58,257
– 4,900
25,203 784,560
(1,163,568) (2,888,751)
6,840,868 1,058,383
(60,129) –
– 16,116
720,306 624,123
(10,267,522) (11,367,936)
22,269,022 17,466,315
(20,323,927) (17,054,738)
18,725,304 8,000,000
852,929 6,562,462
(8,417,351) –
(8,498,800) (11,949,984)
(4,723,044) (5,688,465)
(513,259) (185,592)
(641,642) (785,580)
(548,214) (1,223,842)
(674,030) (8,000,000)
– 2,516
(284,599) –
624,168 2,927,813
(2,153,443) (9,929,095)
(5,462,167) (4,885,829)
1 1 22,789,951 27,372,942
(211,324) 302,838
17,116,460 22,789,951
二零二零年年報 189
第十二節 綜合財務報表
2020 12 31
1.
2001 4 A H
57 27 30 31
2.
2020 12 31 45,023,397,000
2020 12 31
2020 12 31
190 兗州煤業股份有限公司
第十二節 綜合財務報表
3.
2020 1 1
3
1 8
9 39
7
二零二零年年報 191
第十二節 綜合財務報表
3.
17 5
3 3
10 2
28
1 5
16 3
37 3
9 2 1
39
7 4
16
16 2019 4
2018 2020 3
8 5
1 5
1
2021 1 1
2
3
2022 1 1
4
2020 1 1
5
2023 1 1
1
1
2020 12 31
192 兗州煤業股份有限公司
第十二節 綜合財務報表
3.
16
2
16
2022 1 1
4.
二零二零年年報 193
第十二節 綜合財務報表
4.
(i) (ii) (iii)
(i) (ii)
(iii) (iv)
194 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
(i)
(ii)
(iii)
9
2020 1 1
二零二零年年報 195
第十二節 綜合財務報表
4.
12
19
2
5
(a)
12 (b)
196 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 197
第十二節 綜合財務報表
4.
2005 1 1
2005 1 1
2005 1 1
2005 1 1
2005 1 1
198 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
5
36
二零二零年年報 199
第十二節 綜合財務報表
4.
200 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 201
第十二節 綜合財務報表
4.
202 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
1
2
3
4
5
二零二零年年報 203
第十二節 綜合財務報表
4.
204 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
(i)
(ii)
二零二零年年報 205
第十二節 綜合財務報表
4.
–
–
–
–
206 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 207
第十二節 綜合財務報表
4.
208 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 209
第十二節 綜合財務報表
4.
210 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
(i) (ii)
二零二零年年報 211
第十二節 綜合財務報表
4.
212 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
37
36
二零二零年年報 213
第十二節 綜合財務報表
4.
16
214 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 215
第十二節 綜合財務報表
4.
12 12
216 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
15
二零二零年年報 217
第十二節 綜合財務報表
4.
(i)
10
218 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
45c
二零二零年年報 219
第十二節 綜合財務報表
4.
9
12
220 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
9
二零二零年年報 221
第十二節 綜合財務報表
4.
9
30
i)
ii) iii)
222 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
9
二零二零年年報 223
第十二節 綜合財務報表
4.
9
224 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
1) 2) 3)
二零二零年年報 225
第十二節 綜合財務報表
4.
9
226 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 227
第十二節 綜合財務報表
4.
228 兗州煤業股份有限公司
第十二節 綜合財務報表
4.
二零二零年年報 229
第十二節 綜合財務報表
5.
4
2
27
4.39% 19.75% 8.67%
1 2 /
3 20%
230 兗州煤業股份有限公司
第十二節 綜合財務報表
5.
23
22
36
2020 12 31 1,754,149,000 2019 1,655,090,000
2020 12 31 2019
25
二零二零年年報 231
第十二節 綜合財務報表
5.
(1) (2)
(3)
2020 12 31 65,516,221,000
72,714,205,000 (2019 44,995,450,000 51,958,569,000
23 22
50%
90%
6
232 兗州煤業股份有限公司
第十二節 綜合財務報表
5.
2020 12 31 7,291,455,000 2019 7,598,163,000
501,078,000 2019 482,331,000
2020 12 31 8,546,526,000 2019 13,581,816,000
1,679,407,000 2019 769,779,000
2020 12 31 6,483,853,000 2019 10,118,051,000
262,089,000 2019 234,354,000
47
3
二零二零年年報 233
第十二節 綜合財務報表
6.
2016
4
2020 2019 12 31
2020 2019 12 31
2020 2019 12 31
2020 2019 12 31
234 兗州煤業股份有限公司
第十二節 綜合財務報表
6.
(a)
2020 12 31
65,419,830 377,800 3,176,101 149,289 – – 69,123,020
1,827,549 50,590 383,640 806,431 – (3,068,210) –
67,247,379 428,390 3,559,741 955,720 – (3,068,210) 69,123,020
2020 12 31
11,502,529 152,106 762,448 4,950 – – 12,422,033
– – – – – – (6,935,091)
– – – – – – 3,016,091
– – – – – – 1,003,656
471,974 37,803 36,216 – 882,526 – 1,428,519
(305,733) – – – – – (305,733)
– – – – – – (3,257,121)
7,372,354
(1,815,033)
5,557,321
二零二零年年報 235
第十二節 綜合財務報表
6.
(a)
2019 12 31
63,777,065 382,545 3,479,755 165,279 – – 67,804,644
5,507,545 77,103 429,647 815,176 – (6,829,471) –
69,284,610 459,648 3,909,402 980,455 – (6,829,471) 67,804,644
2019 12 31
14,951,626 143,446 568,844 147 – – 15,664,063
– – – – – – (3,324,714)
– – – – – – 2,978,940
– – – – – – 845,057
605,155 146,845 16,423 – 941,659 – 1,710,082
(135,352) – – – – – (135,352)
– – – – – – (2,751,234)
14,986,842
(3,160,063)
11,826,779
2020 2019 12 31 15
12 31
2020 2019
69,123,020 67,804,644
236 兗州煤業股份有限公司
第十二節 綜合財務報表
6.
(b)
2020 12 31
202,767,398 440,326 18,536,696 5,164,847 – 226,909,267
1,203,015 2,115,795 1,056,530 – 14,204,816 18,580,156
445,411 – – – – 445,411
27,074,424
273,009,258
60,096,813 158,107 11,948,737 4,134,904 – 76,338,561
104,587,487
180,926,048
2019 12 31
140,299,628 522,924 18,190,949 5,025,645 – 164,039,146
3,963,236 2,177,992 1,029,771 – 9,944,440 17,115,439
518,956 – – – – 518,956
29,087,030
210,760,571
38,006,558 240,723 11,825,195 3,671,294 – 53,743,770
71,668,196
125,411,966
二零二零年年報 237
第十二節 綜合財務報表
6.
(c)
2020 12 31
94,141,309 62,018 752,452 772 94,255 95,050,806
– – – – 4,185,045 4,185,045
2,327,121 – 22,889 3,614 153 2,353,777
4,974,565 29,647 539,559 396,520 421 5,940,712
229,008 5,372 2,553 3,501 – 240,434
47,300 – – – – 47,300
55,348 – – – – 55,348
909,628 – – – – 909,628
27,735 – – – – 27,735
(864,883) – – – – (864,883)
Watagan 6,844,010 – – – – 6,844,010
(1,664,006) – – – – (1,664,006)
Moolarben (3,233,058) – – – – (3,233,058)
2019 12 31
15,158,689 21,918 752,412 39,171 94,255 16,066,445
– – – – 352,755 352,755
1,557,702 – 23,498 3,614 153 1,584,967
2,749,733 4,642 843,976 433,508 1,047 4,032,906
209,810 – 2,217 – – 212,027
25,843 – – – – 25,843
118,890 – – – – 118,890
346,645 – – – – 346,645
37,424 – – – – 37,424
147,464 – – – – 147,464
238 兗州煤業股份有限公司
第十二節 綜合財務報表
6.
12 31
2020 2019
52,701,471 49,923,850
3,192,398 2,482,552
13,229,151 15,398,242
69,123,020 67,804,644
12 31
2020 2019
156,181,336 93,952,113
49,036,602 40,257,731
1,848,839 1,921,695
207,066,777 136,131,539
二零二零年年報 239
第十二節 綜合財務報表
7.
12 31
2020 2019
50,363,876 45,658,024
(1,051,599) (1,056,479)
49,312,277 44,601,545
15,055,954 18,119,041
(2,808,508) (2,707,478)
12,247,446 15,411,563
61,559,723 60,013,108
8.
12 31
2020 2019
6,636,346 6,216,147
4,765,342 2,307,479
190,313 167,828
2,306,036 1,543,039
240 兗州煤業股份有限公司
第十二節 綜合財務報表
9.
12 31
2020 2019
3,477,437 2,974,468
47,741 41,928
657,527 645,464
50,121 44,199
55,348 118,890
909,628 346,645
47,300 25,843
– 147,464
27,735 37,424
6,158 –
68,130 50,237
– 4,743
– 134,212
70,557 111,112
45,938 –
10.
12 31
2020 2019
2,258,248 1,903,663
1,003,656 847,057
– 157,112
340 –
27(ii) 1,664,006
27(v) – 101,950
a 332,786 245,394
Moolarben 3,233,058 –
864,883 –
128,268 –
203,176 –
613,139 656,086
10,301,560 3,911,262
a
二零二零年年報 241
第十二節 綜合財務報表
11.
12 31
2020 2019
– 3,209,539 3,086,837
– 9,085 8,512
– 74,084 33,894
3,292,708 3,129,243
(425,679) (378,009)
2,867,029 2,751,234
4.35% 6% 2019
4.75% 6%
12.
12 31
2020 2019
2,935,191 2,829,461
41 (1,120,158) 330,602
1,815,033 3,160,063
15% 25%
2019 25%
242 兗州煤業股份有限公司
第十二節 綜合財務報表
12.
12 31
2020 2019
7,372,354 14,986,842
25% 25%
1,843,089 3,746,711
1,798,728 624,753
(128,091) (9,514)
(615,186) 56,468
(280,697) (393,683)
(953,894) (996,040)
15,504 139,927
135,580 (8,559)
1,815,033 3,160,063
24.62% 21.09%
13.
12 31
2020 2019
2,353,777 1,584,967
5,940,712 4,032,906
240,434 212,027
16,830 15,295
9,046,429 9,791,567
2,255,140 2,312,015
24,557 8,203
25,197,475 19,112,498
508,617 265,014
二零二零年年報 243
第十二節 綜合財務報表
14.
383(1) 2
2020 12 31
1
75 – – 75
1
75 – – 75
2
75 – – 75
2
75 – – 75
150 – – 150
150 – – 150
600 – – 600
– 1,146 180 1,326
1
– 402 61 463
3
– 715 111 826
– 891 139 1,030
2
– 920 144 1,064
2
– 1,059 166 1,225
2
– 793 123 916
5
– 995 156 1,151
– 6,921 1,080 8,001
* – – – –
244 兗州煤業股份有限公司
第十二節 綜合財務報表
14.
2020 12 31
1
– 325 – 325
* – – – –
* – – – –
1
– 667 103 770
*1 – – – –
2
– – – –
2
– 568 87 655
4
– 563 87 650
– 545 84 629
– 2,668 361 3,029
– 946 148 1,094
– 952 149 1,101
– 889 139 1,028
7
– 1,353 213 1,566
7
– 1,175 185 1,360
7
– 731 114 845
8
– 618 96 714
6
– 327 – 327
– 953 149 1,102
– 7,944 1,193 9,137
600 17,533 2,634 20,767
二零二零年年報 245
第十二節 綜合財務報表
14.
*
1
2020 6 18
2
2020 6 19
3
2020 9 3
4
2020 6 17
5
2021 2 20
6
2020 3 27
7
2020 4 22
8
2020 12 9
2019 12 31
142 – – 142
142 – – 142
142 – – 142
142 – – 142
568 – – 568
1
– – – –
– 1,058 187 1,245
– 728 128 856
3
– – – –
– 850 150 1,000
– 1,014 179 1,193
2
– 820 144 964
– 4,470 788 5,258
* – – – –
246 兗州煤業股份有限公司
第十二節 綜合財務報表
14.
2019 12 31
1
– – – –
* – – – –
* – – – –
– 767 135 902
* – – – –
– 477 82 559
– 1,244 217 1,461
– 832 146 978
– 788 138 926
– 729 128 857
– 1,020 180 1,200
– 714 125 839
– 4,083 717 4,800
568 9,797 1,722 12,087
*
1
2019 3 28
2
2019 3 29
二零二零年年報 247
第十二節 綜合財務報表
14.
2020 12 31 2019 2019
12 31
2020 2019
22,014 15,272
267 406
4,129 2,154
26,410 17,832
12 31
2020 2019
1,500,001 2,000,000 – 1
2,500,001 3,000,000 – 1
3,000,001 3,500,000 1 –
6,000,001 6,500,000 – 1
6,500,001 7,000,000 1 –
7,000,001 7,500,000 1 –
8,500,001 9,000,000 – 1
12,000,001 12,500,000 1 –
4 4
2020 2019 12 31
248 兗州煤業股份有限公司
第十二節 綜合財務報表
15.
2020 2019
2020
2019 2019 1.00 – 4,912,016
2019 0.58
2019 2018 0.54 2,818,800 2,652,489
2,818,800 7,564,505
2019 5 24 2018 12 31
0.54
2019 11 1 2019 6 30
1.00
2020 6 19 2019 12 31
0.58
2020 12 31 4,873,042,000
4,873,000,000 1.00
16.
2020 12 31
6,318,000,000 2019 9,388,645,000 2020 4,883,887,852
2019 4,912,016,000
2020 12 31
(2019 2020 2019
12 31
2020 12 31
二零二零年年報 249
第十二節 綜合財務報表
17.
0.30% 1.75% 2019 0.30%-1.75%
0.30% 0.42% 2019 0.30%-0.42%
0.55% 3.10% 2019 0.55%-
3.10%
18.
12 31
2020 2019
4,479,924 4,976,900
(500,704) (481,503)
3,979,220 4,495,397
3,312,609 3,103,594
(374) (828)
7,291,455 7,598,163
6
2020 12 31 7,792,533,000
2019 8,080,494,000
180
250 兗州煤業股份有限公司
第十二節 綜合財務報表
18.
12 31
2020 2019
0-90 4,016,269 4,352,677
91-180 1,499,849 1,625,634
181-365 1,260,276 1,365,969
1 515,061 253,883
7,291,455 7,598,163
841,712,000
2019 1,134,601,000 2020 12 31
2020 2019 12 31
2020 12 31 %
1 0.12 2,735,982 3,196
1 2 5.36 197,509 10,594
2 3 12.33 91,337 11,264
3 68.34 120,750 82,515
3,145,578 107,569
79.80 492,634 393,135
3,638,212 500,704
0.01 3,312,609 374
6,950,821 501,078
二零二零年年報 251
第十二節 綜合財務報表
18.
2019 12 31 %
1 0.23 3,187,935 7,457
1 2 6.19 103,317 6,400
2 3 33.00 35,190 11,614
3 95.62 112,379 107,453
3,438,821 132,924
86.39 403,478 348,579
3,842,299 481,503
0.03 3,103,594 828
6,945,893 482,331
4
2020 12 31 36,601,000 2019 38,207,000
2020 2019
12 31
2020 2019
1 1 482,331 401,648
(36,601) (38,207)
201,740 223,230
(146,392) (104,340)
12 31 501,078 482,331
2020 12 31 1,333,173,000 2019 2,075,393,000
252 兗州煤業股份有限公司
第十二節 綜合財務報表
19.
12 31
2020 2019
1 1 1,143,090 931,256
(72,890) (93,689)
83,235 49,425
(45,938) 256,098
12 31 1,107,497 1,143,090
97,935 120,538
1,009,562 1,022,552
1,107,497 1,143,090
Middlemount Joint Venture 4
12
12
20.
12 31
2020 2019
1,183,686 850,927
1,422,740 390,144
2,606,426 1,241,071
271,890 175,194
2,123,520 1,112,499
1,262,798 3,067,810
845,384 392,570
3,615 18,165
7,113,633 6,007,309
二零二零年年報 253
第十二節 綜合財務報表
21.
12 31
2020 2019
3,961,538 4,063,775
(i) (566,263) (579,506)
3,395,275 3,484,269
3,194,472 1,962,913
1,548,713 1,310,821
(ii) 4,301,874 9,504,131
123,615 118,464
5,800,444 4,729,000
(1,679,407) (769,779)
16,684,986 20,339,819
(i) 2020 2019
2020 2019
1 1 579,506 614,343
(13,243) (34,837)
12 31 566,263 579,506
4
2020 12 31 13,243,000 2019
34,837,000
(ii) 3.48% 4.35% 2019 3.48% 4.35% 12
254 兗州煤業股份有限公司
第十二節 綜合財務報表
21.
12
2020 12 31 %
11.68 5,250,769 613,245
100.00 1,066,162 1,066,162
* 3,909,002 –
10,225,933 1,679,407
2019 12 31 %
3.52 5,512,660 193,872
100.00 575,907 575,907
* 8,263,028 –
14,351,595 769,779
* 3,909,002,000 2019 8,263,028,000
12
2019 1 1 237,796 185,338 423,134
13,473 390,569 404,042
(57,397) – (57,397)
2019 12 31 2020 1 1 193,872 575,907 769,779
419,373 490,255 909,628
2020 12 31 613,245 1,066,162 1,679,407
二零二零年年報 255
第十二節 綜合財務報表
22.
2019 1 1 52,063,431 4,089,569 1,300,016 243,001 290,131 100,618 58,086,766
670,251 74,278 23,612 1,483 14,952 33,853 818,429
3,472,654 38,100 – 880 – 1,625,409 5,137,043
2019 12 31 2020 1 1 56,206,336 4,201,947 1,323,628 245,364 305,083 1,759,880 64,042,238
780,861 73,494 684 3,300 4,246 3,963 866,548
21,046 – – – – 26,862 47,908
21,492,469 – – 455,182 453,017 10,759 22,411,427
– – – (744) – – (744)
2020 12 31 78,500,712 4,275,441 1,324,312 703,102 762,346 1,801,464 87,367,377
2019 1 1 9,960,195 129,151 – 26,296 13,249 88,886 10,217,777
132,835 31 – 107 61 427 133,461
1,543,039 – – 5,517 3,819 32,592 1,584,967
147,464 – – – – – 147,464
2019 12 31 2020 1 1 11,783,533 129,182 – 31,920 17,129 121,905 12,083,669
213,114 – – – – 3,356 216,470
2,306,036 – – 18,007 3,625 26,109 2,353,777
– – – (744) – – (744)
2020 12 31 14,302,683 129,182 – 49,183 20,754 151,370 14,653,172
2020 12 31 64,198,029 4,146,259 1,324,312 653,919 741,592 1,650,094 72,714,205
2019 12 31 44,422,803 4,072,765 1,323,628 213,444 287,954 1,637,975 51,958,569
256 兗州煤業股份有限公司
第十二節 綜合財務報表
22.
10
2,306,036,000 2019 1,543,039,000
47,741,000 2019 41,928,000
2020 2019 12 31
–
–
–
–
–
8% 12% 2019 10.74% 14%)
2019 12 31
147,464,000 2019 12 31 2 2020 12 31
二零二零年年報 257
第十二節 綜合財務報表
23.
2019 1 1 1,047,445 7,197,652 5,122,282 19,754,006 38,087,284 2,822,120 74,030,789
12,346 12,624 – 107,690 200,227 36 332,923
– 94,255 612,134 582,949 2,294,996 19,031 3,603,365
59,317 33,325 12,240 147,138 917,721 9,715 1,179,456
– (116,930) (138,467) (4,907) (1,358,899) (154,144) (1,773,347)
2019 12 31 2020 1 1 1,119,108 7,220,926 5,608,189 20,586,876 40,141,329 2,696,758 77,373,186
35,796 54,289 – 271,085 471,652 (9) 832,813
– 499,881 350,349 373,535 1,881,549 132,267 3,237,581
374,244 4,800,155 5,495,069 1,919,396 8,539,630 247,782 21,376,276
39,637 349,855 90,379 553,232 1,245,944 16,248 2,295,295
– (520,852) – – – – (520,852)
– (161,617) (23,873) (72,913) (1,255,516) (99,480) (1,613,399)
2020 12 31 1,568,785 12,242,637 11,520,113 23,631,211 51,024,588 2,993,566 102,980,900
2019 1 1 – 2,127,757 2,971,402 5,702,019 16,462,540 1,816,123 29,079,841
– 5,288 – 30,537 120,370 26 156,221
– 293,714 232,959 1,136,291 2,068,906 301,036 4,032,906
– (44,257) (68,361) (3,870) (669,432) (105,312) (891,232)
2019 12 31 2020 1 1 – 2,382,502 3,136,000 6,864,977 17,982,384 2,011,873 32,377,736
– 13,429 – 84,618 295,144 63 393,254
– 281,435 308,378 249,950 4,938,085 162,864 5,940,712
– (93,746) (1,665) (68,455) (1,005,894) (77,263) (1,247,023)
2020 12 31 – 2,583,620 3,442,713 7,131,090 22,209,719 2,097,537 37,464,679
2020 12 31 1,568,785 9,659,017 8,077,400 16,500,121 28,814,869 896,029 65,516,221
2019 12 31 1,119,108 4,837,424 2,472,189 13,721,899 22,158,945 684,885 44,995,450
258 兗州煤業股份有限公司
第十二節 綜合財務報表
23.
10 30
10 25
2.5 25
6 40
6 40
2020 12 31 2,623,374,000 2019 7,453,220,000
23a
2019 1 1 2019 12 31 2020 1 1 –
520,852
740,043
128,268
2020 12 31 1,389,163
2020 12 31
二零二零年年報 259
第十二節 綜合財務報表
23a
2020 12 31
1,389,163,000
2019 11,000
52,000 2019
24.
(i)
2020 2019
5,113 8,479
3,621,137 1,332,910
1,739,249 398,049
12 31 5,365,499 1,739,438
2020 12 31 3,621,157,000 2019 1,332,910,000
2020 12 31 1,575,553,000 2019 136,404,000
260 兗州煤業股份有限公司
第十二節 綜合財務報表
24.
(ii)
2020 2019
1,634,000 328,072
955,963 156,852
2,589,963 484,924
2020 2019
955,963 156,852
500,000 153,969
1,134,000 174,103
2,589,963 484,924
12 (955,963) (156,852)
12 1,634,000 328,072
2020 12 31
1,575,553,000 2019 98,304,000
(iii)
12 31
2020 2019
240,434 212,027
74,084 33,894
205,436 115,398
(iv)
2020 12 31 718,695,000 2019
339,090,000
二零二零年年報 261
第十二節 綜合財務報表
25.
2020 2019
1 1 1,655,090 1,651,211
90,426 –
8,633 3,879
12 31 1,754,149 1,655,090
12 31
2020 2019
10,106 10,106
10,046 10,046
35,645 35,645
145,613 145,613
307,756 299,700
20,344 19,767
12,652 12,293
653,837 653,837
712,214 712,214
97,240 97,240
239,879 239,879
409,204 409,204
16,966 16,966
14,859 –
75,567 –
(1,007,779) (1,007,420)
1,754,149 1,655,090
262 兗州煤業股份有限公司
第十二節 綜合財務報表
25.
5 8% 12% 2019 13% 16%
4 40 2019 4 38
5
2020 2019 12 31
二零二零年年報 263
第十二節 綜合財務報表
26.
2019 1 1 10,896,287
16,990
6,554,580
(1,179,456)
2019 12 31 2019 1 1 16,288,401
20,818
2,462,361
4,159,674
(2,295,295)
2020 12 31 20,635,959
2020 12 31 425,679,000 2019 378,009,000 2020
4.35% 6% 2019 4.75% 6%
27.
12 31
2020 2019
13,488,495 12,810,183
5,097,819 4,305,256
18,586,314 17,115,439
(6,158) –
18,580,156 17,115,439
264 兗州煤業股份有限公司
第十二節 綜合財務報表
27.
12 31
2020 2019
(i) 30% 30%
(ii) 24.66%
39.77% 39.77%
20% 20%
27% 27%
33% 33%
Watagan Mining Company Pty Limited (vi) 100%
Watagan
(iii) 8.67% 8.67%
25% 25%
25% 25%
Port Waratah Coal Services Ltd PWCS 30% 30%
(iii) (iv) 4.39% 4.39%
(iii) 19.75% 19.75%
35% 35%
Watagan PWCS
Watagan PWCS
(i)
(ii) 2020 12 31
1,664,006,000 10 47(c)
二零二零年年報 265
第十二節 綜合財務報表
27.
(iii) 1) 2)
3) 20%
(iv) 2019 11 26 2,550,000,000 A
4.99% 4.39%
(v) 2019 3 31
784,560,000 101 10
(vi) 2016 2 18 Watagan
100 13 Watagan
Watagan Watagan
Watagan Watagan
Watagan Watagan Watagan
Watagan Watagan
Watagan 2019 1 4 ,
2
50.1% Watagan
Watagan
2020 12 16
5.75 2021 3 31
2020
12 16 Watagan Watagan
Watagan 2020 12 16
Watagan 100% Watagan
47(B)
266 兗州煤業股份有限公司
第十二節 綜合財務報表
27.
2020 12 31
2020 12 31 1,125,558,000 2019
1,182,729,000 2,969,930,000 2019 3,401,682,000
2020 2019 2020* 2019 2020 2019
197,241 236,415 1,974,766 (i) 301,905,062
4,136,538 4,221,928 17,941,924 (i) 5,615,242
(696,226) (1,025,774) (2,636,522) (i) (241,650,282)
(100,000) – (5,960,000) (i) (43,213,634)
3,277,387 3,280,600 9,334,720 8,753,118 (i) 7,407,192
154,252 54,743 2,020,361 2,299,965 (i) 2,307,068
– – (3,896) – (i) 187,416
154,252 54,743 2,016,465 2,299,965 (i) 2,494,484
14,782 88,132 – 424,000 (i) 56,099
* 2020 1 1
2020 2019
259,714 1,073,704
11,860,438 6,175,816
(636,532) (792,498)
(2,947,669) (874,426)
1,552,250 1,685,865
199,592 587,381
(3,775) –
195,817 587,381
– –
2020 2019 2020 2019
(i) 1,739,001,780 100,630,247 83,203,822
(i) 61,784,087 7,314,639 5,092,865
(i) (1,449,773,690) (96,109,135) (78,774,486)
(i) (222,984,508) (3,258,793) (1,575,037)
(i) 46,447,109 2,862,288 2,489,394
(i) 13,142,983 456,117 430,323
(i) 878,612 – (5,591)
(i) 14,021,595 456,117 424,732
(i) – – –
二零二零年年報 267
第十二節 綜合財務報表
27.
2020 2019 2020 2019 2020 2019
3,537,553 3,432,569 11,305,468 (i) 20,462,638
30% 30% 25% 8.67% 8.67%
1,061,266 1,029,771 2,826,367 (i) 1,797,674
2020 2019
8,535,951 5,582,596
25% 25%
2,133,988 2,177,991
2020 2019 2020 2019
(i) 111,288,747 8,576,958 7,947,164
4.39% 4.39% 19.75% 19.75%
(i) 5,185,673 1,693,949 2,247,035
(i)
2020 12 31
12 31
2020 2019
1,242,264* 107,998
13,690,953* 1,850,928
*
268 兗州煤業股份有限公司
第十二節 綜合財務報表
28.
12 31
2020 2019
(i) 1,838,191 1,380,012
(74,668) (24,161)
1,763,523 1,355,851
(ii) - 4,398,756
(iii) 676,085 989,901
(i) 2,548,321 1,842,932
(iv) 1,683,345 1,740,804
(iv) (187,421) (210,193)
4,720,330 8,762,200
6,483,853 10,118,051
(i) 5.22% 7.5% 2019 5.22% 7.5%
(ii) 2019 12 31 Watagan 900,590,879 4,398,756,000
BBSY 7.06
2025 4 1
2020 12 16 Watagan 47(B)
(iii) Middlemount Joint Venture 134,778,000
676,085,000 2019 203,000,000 989,901,000 12
2020 2019 12 31
二零二零年年報 269
第十二節 綜合財務報表
28.
2019 12 31 Watagan
Watagan 2019 12 31
Watagan
12
2020 12 31
4,193,113 – – 4,193,113
– 2,132,520 – 2,132,520
– – 420,309 420,309
4,193,113 2,132,520 420,309 6,745,942
12
2019 12 31
5,402,693 – – 5,402,693
– 4,801,316 – 4,801,316
– – 148,396 148,396
5,402,693 4,801,316 148,396 10,352,405
12
2019 1 1 94,119 91,030 11,781 196,930
10,207 1,561 72,110 83,878
(46,454) – – (46,454)
2019 12 31 2020 1 1 57,872 92,591 83,891 234,354
20,354 35,841 131,754 187,949
(22,871) (89,087) (48,256) (160,214)
2020 12 31 55,355 39,345 167,389 262,089
270 兗州煤業股份有限公司
第十二節 綜合財務報表
29.
12 31
2020 2019
178,055 117,926
2016
196,800,000 41% 2020 12 31
117,926,000 2019 117,926,000 2020 12 31
30.
12 31
2020 2019
445,411 518,956
12 31
2020 2019
Australian Coal Processing Holdings 50% 90%
Pty Ltd (i) 50% 90%
Middlemount Joint Venture (i) 50% 50% 50% 50%
50% 50% 50% 50%
(i)
二零二零年年報 271
第十二節 綜合財務報表
31.
12 31
2020 2019
Boonal 50% 50%
Moolarben 95% (i) 85%
Hunter Valley Australia Operation 51% 51%
Warkworth Coal Sales Pty Ltd 84.5% 84.5%
Mount Thorley 80% 80%
(i) Moolarben 10% 47(A)
32.
12 31
2020 2019
(i) 429,587 152,097
(ii) 386 350
(i) 14,640 4,273
15,026 4,623
444,613 156,720
272 兗州煤業股份有限公司
第十二節 綜合財務報表
32.
(i)
14,640,000 (2019 4,273,000 )
429,587,000 2019 152,097,000
(ii) 2020 2019 12 31
33.
12 31
2020 2019
8,578 217,644
2020 2019 12 31
34.
12 31
2020 2019
11,930,944 10,024,399
9,881,190 9,092,259
21,812,134 19,116,658
二零二零年年報 273
第十二節 綜合財務報表
34.
12 31
2020 2019
0-90 16,753,871 15,611,872
91-180 1,593,665 1,377,383
181-365 1,494,061 1,285,558
1 1,970,537 841,845
21,812,134 19,116,658
90
35.
12 31
2020 2019
1,751,767 1,453,978
728,787 468,177
48,429 195,615
558,707 390,615
18,699,588 17,846,659
1,625,981 462,144
15,422 1,919,666
11,590,710 304,063
6,780,934 3,757,457
41,800,325 26,798,374
2020 2019
3,176,540 2,717,475
2020
2020 12 31 2019 12 31 2,599,694,000 2019
2,207,641,000
274 兗州煤業股份有限公司
第十二節 綜合財務報表
36.
2020 2019
1 1 2,042,722 3,752,230
72,231 74,128
328,410 492,872
1,063,914 –
(84,028) (2,276,508)
12 31 3,423,249 2,042,722
13,129 50,940
3,410,120 1,991,782
3,423,249 2,042,722
37.
12 31
2020 2019
(i) 39,353 32,961
(ii) 21,761 21,407
61,114 54,368
(i) 28,726 104,604
(ii) 214,470 228,910
(iii) 474,856 420,482
329,728 337,644
1,047,780 1,091,640
1,108,894 1,146,008
二零二零年年報 275
第十二節 綜合財務報表
37.
(i)
(ii)
(iii)
38.
12 31
2020 2019
(i) 12,456,628 8,750,202
(ii) 12,249,127 4,458,453
(iii) 6,676,371 2,998,800
31,382,126 16,207,455
(i) 17,677,720 16,711,000
(ii) 17,235,721 17,889,763
(iii) 16,011,427 14,567,273
(iv) 9,955,950 –
60,880,818 49,168,036
92,262,944 65,375,491
276 兗州煤業股份有限公司
第十二節 綜合財務報表
38.
(i)
12 31
2020 2019
1 12,456,628 8,750,202
1 2 6,871,720 2,828,000
2 5 7,806,000 4,883,000
5 3,000,000 9,000,000
30,134,348 25,461,202
2020 12 31 11,321,728,000 2019
7,624,000,000 3.55% 4.35% 2019 3.43% 5.00%
562,728,000 86,245,000 2019 145,002,000 54,599,000
4.00% 5.00% 2019 3.43% 3.90%
18,812,620,000 2019 17,837,202,000 3.70%
5.9% 2019 4.51% 5.9%
(ii)
12 31
2020 2019
1 12,249,127 4,458,453
1 2 3,357,546 9,573,642
2 5 11,875,108 8,206,921
5 2,003,067 109,200
29,484,848 22,348,216
二零二零年年報 277
第十二節 綜合財務報表
38.
(ii)
2020 12 31 10,119,253,000 1,553,695,000 2019
10,939,244,000 1,575,000,000 2020 12 31
3.1% 2.75% 2019 3.25%
2.75% 4.8% 2019 4.96% 5.24%
2020 12 31 3,523,446,000 540,000,000 2019
2,304,347,000 330,228,000 1.24% 2.2% 2019 2.74% 4.58%
2020 12 31 Premier Holdings Pty., Ltd.
134,267,000 26,766,000 2019 109,199,000 22,357,000 8.7% 2019
8.7%
2020 12 31 15,707,882,000 2019
8,995,426,000 4,301,459,000 659,237,000 2019 5,772,042,000
827,143,000 2019 3,254,000 385,000
0.72% 8.00% 2019 12 0.4% 2.65% 6.00%
2020 2019 12 31
278 兗州煤業股份有限公司
第十二節 綜合財務報表
38.
(iii)
12 31
2020 2019
1 4,496,625 2,998,800
1 2,179,746 –
1 2 3,994,000 –
1 2 678,328 –
2 5 3,040,342 11,518,666
2 5 8,298,757 3,048,607
22,687,798 17,566,073
2012 5 16 1,000,000,000 2020
12 31 103,954,000 678,328,000 2019 103,954,000
725,204,000 2022 5.730%
2012 5,000,000,000
2020 12
31 3,994,000,000 2019 3,990,000,000 2022
4.95%
2014 6.15%
3,050,000,000 2020 12 31 3,040,342,000 2019
3,037,291,000
2018 4,500,000,000 2021
4.39% 4.89% 2020 12 31 4,496,625,000 2019
4,491,375,000
二零二零年年報 279
第十二節 綜合財務報表
38.
(iii)
2018 11 335,000,000 2020 12 31
335,000,000 2,179,746,000 2019 335,000,000 2,323,403,000
2021 6%
2019 3 9 8,000,000,000
2.98% 3.35% 2019 5,000,000,000 2019
12 31 2,998,800,000 2020
2020 3 9 5,500,000,000
1.80%% 2.85% 2020 5,500,000,000
2020 11 500,000,000 2020 12 31
500,000,000 3,241,960,000 2023 3.5%
2020 12 16 2016 3 31 775,000,000 Watagan
47(B) 2020 12 31 775,000,000 5,056,797,000
2025 7.5%
(iv)
12 31
2020 2019
2 5 7,974,450 –
5 1,981,500 –
9,955,950 –
2020 10,000,000,000 2020 3
5,000,000,000 (i) 300,000,000 3 2.99%
(ii) 2,700,000,000 5 3.43% 2,000,000,000 10
4.29% 2020 10 5,000,000,000 (i)
3,500,000,000 3 3.89% (ii) 1,500,000,000 5
4.27% 2020 12 31
10,000,000,000
280 兗州煤業股份有限公司
第十二節 綜合財務報表
39.
12 31
2020 2019
50,356 36,114
231,971 148,554
40.
12 31
2020 2019
(i) 2,455,642 2,347,154
41,379 73,266
424,348 –
2,921,369 2,420,420
3,174 4,070
2,918,195 2,416,350
2,921,369 2,420,420
(i) 2019 2049
二零二零年年報 281
第十二節 綜合財務報表
41.
2019 1 1 (47) (7,130,045) 1,583,630 3,475,144 608,314 (1,463,004)
– (38,308) 15,381 199,511 32,571 209,155
156 – – – (209,311) (209,155)
– 1,743,538 (928,562) (1,145,578) – (330,602)
2019 12 31 2020 1 1 109 (5,424,815) 670,449 2,529,077 431,574 (1,793,606)
– (92,781) 23,728 59,387 58,817 49,151
– (5,326,410) (85,893) – – (5,412,303)
(3,069) - - - (382,248) (385,317)
– 2,388,052 (1,472,653) 204,859 – 1,120,258
2020 12 31 (2,960) (8,455,954) (864,369) 2,793,323 108,143 (6,421,817)
12 31
2020 2019
2,037,096 1,620,590
(8,458,913) (3,414,196)
(6,421,817) (1,793,606)
13,331 2019 12,284
2,793 2019 2,529
3,791 2019 3,830
87 920 2,029 601
134 2019 78 86 888 2,218
560 2021 2022 2023 2024 2025 2019 2020 2021 2022
2023 2024
282 兗州煤業股份有限公司
第十二節 綜合財務報表
41.
42.
A H
2019 1 1 2019 12 31
2020 1 1 2,960,000,000 1,952,016,000 4,912,016,000
– (52,016,000) (52,016,000)
2020 12 31 2,960,000,000 1,900,000,000 4,860,000,000
A H
2019 1 1 2019 12 31
2020 1 1 2,960,000 1,952,016 4,912,016
– (52,016) (52,016)
2020 12 31 2,960,000 1,900,000 4,860,000
1
2020 12 31 52,016,000 284,599,000
二零二零年年報 283
第十二節 綜合財務報表
42.
6
6.5
2008 5
2013 8 1
2004
7 1 5
2008 1 1
2012 2 1 15
2013 10 1 30 2012 2 1 15
2008
1,000 4% 1,000
1 2% 1 10
0.5% 10 0.2%
284 兗州煤業股份有限公司
第十二節 綜合財務報表
42.
10%
50%
25%
(i) (ii)
43.
(i) (ii) (iii)
2019 1 1 10,316,444 3,417,351 13,733,795
580,181 200,566 780,747
(585,014) (200,566) (785,580)
2019 12 31 2020 1 1 10,311,611 3,417,351 13,728,962
491,042 56,656 547,698
(584,986) (56,656) (641,642)
(5,000,000) (3,417,351) (8,417,351)
2020 12 31 5,217,667 – 5,217,667
二零二零年年報 285
第十二節 綜合財務報表
43.
(i) 2017 8 18 5,000,000,000 5.7% 5.7%
2020 12 31
(ii) 2018 3 26 5,000,000,000 6% 6%
(iii) 2017 4 13 500,000,000 5.75%
5.75%
2020 12 31
44.
286 兗州煤業股份有限公司
第十二節 綜合財務報表
45.
45a.
12 31
2020 2019
43,551,584 55,468,042
3,312,609 3,103,594
386 350
14,640 4,273
429,587 152,097
1,107,497 1,143,090
50,356 36,114
160,179,457 114,336,473
231,971 148,554
45b.
2020 2019 12 31
54
二零二零年年報 287
第十二節 綜合財務報表
45.
45b.
180
9
12
288 兗州煤業股份有限公司
第十二節 綜合財務報表
45.
45b.
╱
12
1
12
1
2
3
2020 2019 12 31
12 31
2020 2019
14.84% 30.74%
二零二零年年報 289
第十二節 綜合財務報表
45.
45b.
(i)
2020 2019 2020 2019
30,529,823 23,752,429 7,307,100 9,857,443
EUR – 3,254,000 19,693 18,763
HKD 218,831 – 425,626 444,323
AUD – – 9,879 10,623
5% 5%
5%
290 兗州煤業股份有限公司
第十二節 綜合財務報表
45.
45b.
(i)
(i)
2020 2019
(169,118) (91,553)
169,118 91,553
ii
2020 2019
654,952 400,875
(654,952) (400,875)
(i)
(ii)
二零二零年年報 291
第十二節 綜合財務報表
45.
45b.
(ii)
17
38
100
2020 2019
100 (497,604) (151,292)
100 497,604 151,292
(iii)
292 兗州煤業股份有限公司
第十二節 綜合財務報表
45.
45b.
1 12 31
1-5 5
2020
21,812,134 – – 21,812,134 21,812,134
41,071,538 – – 41,071,538 41,071,538
2,111,472 – – 2,111,472 2,111,472
2,830,661 10,433,430 – 13,264,091 11,156,831
5,025,145 7,552,611 – 12,577,756 11,530,967
24,940,412 33,308,047 9,861,086 68,109,545 59,619,196
385,830 9,107,716 2,338,061 11,831,607 9,955,950
44,027 751,768 2,128,222 2,924,017 3,238,170
2,921,369
98,221,219 61,153,572 14,327,369 173,702,160 160,179,457
231,971 – – 231,971 231,971
4,057,332 – – 4,057,332 –
二零二零年年報 293
第十二節 綜合財務報表
45.
45b.
1 12 31
1-5 5
2019
19,116,658 – – 19,116,658 19,116,658
26,330,197 – – 26,330,197 26,330,197
1,093,707 – – 1,093,707 1,093,707
180,958 3,233,704 – 3,414,662 3,048,607
3,643,625 12,567,843 – 16,211,468 14,517,466
17,671,998 27,074,204 9,555,593 54,301,795 47,809,418
77,955 312,954 2,034,200 2,425,109 2,420,420
68,115,098 43,188,705 11,589,793 122,893,596 114,336,473
148,554 – – 148,554 148,554
4,497,031 – – 4,497,031 –
1 1-5 5
2020 12 31 1,001,371 1,959,473 – 2,960,844 2,589,963
2019 12 31 162,443 384,840 – 547,283 484,924
294 兗州煤業股份有限公司
第十二節 綜合財務報表
45.
45c.
19
12 31
2020
– – 429,587 429,587
– – 1,107,497 1,107,497
50,356 – – 50,356
– – 3,312,609 3,312,609
386 – – 386
– – 14,640 14,640
50,742 – 4,864,333 4,915,075
– 231,971 – 231,971
二零二零年年報 295
第十二節 綜合財務報表
45.
45c.
12 31
2019
– – 152,097 152,097
– – 1,143,090 1,143,090
32,016 4,098 – 36,114
– – 3,103,594 3,103,594
350 – – 350
– – 4,273 4,273
32,366 4,098 4,403,054 4,439,518
– 85,598 62,956 148,554
2020 2019 12 31
19
11%
2019 11%
296 兗州煤業股份有限公司
第十二節 綜合財務報表
46.
(a)
2019 2
(i)
(ii)
5%
二零二零年年報 297
第十二節 綜合財務報表
46.
(a)
(iii)
A 46,320,000
A
(iv)
60
(v)
24 36 48
(vi)
2019 2021
24
2019 12 31 46,320,000 202 2019 12 31
2020 12 31
298 兗州煤業股份有限公司
第十二節 綜合財務報表
46.
(a)
(vi)
2020 2019 12 31 46,320,000
46,320,000
2020 2019 12 31
2020 12 31 31,898,000 2019 32,553,000
9.37
9.64
2.77%
4
25.52%
2.12
二零二零年年報 299
第十二節 綜合財務報表
46.
(b)
(i)
(1)
(2)
(3)
(4)
(5)
(ii)
(iii)
(a) Australian Securities and Investments Commission ASIC CO 14/1000
(b) ASIC
5% 5%
300 兗州煤業股份有限公司
第十二節 綜合財務報表
46.
(b)
2020 12 31 2,591,655 2,756,554 2019 12 31
2,161,669 1,609,198 45,642 2020 12 31
3,434,940 2019 3,599,839
2020 12 31 7,341,000 2019
24,350,000
1/1/2020 1/1/2019 30/5/2018
2.86 3.35 4.94
8% 8% 0%
2.66 2.66 4.94
10
3,434,940 2020 12 31
0.3% 2019 3,599,839 0.2%
二零二零年年報 301
第十二節 綜合財務報表
47.
(A) 10%
2020 3 31 Yancoal Moolarben Pty Ltd
Sojitz Corporation Sojitz 10%
95%
300 1,455,634,000 12 8
39,609,000 2020 1 1
10%
1,455,634
39,609
11,049,926
12,545,169
15,778,227
3,233,058
1,455,634
(19,804)
1,435,830
302 兗州煤業股份有限公司
第十二節 綜合財務報表
47.
(A) 10%
184,515
103,555
126,486
273,972
5,862,034
644,836
265,073
13,431,874
(95,318)
(456,295)
(276,595)
(393,058)
(3,892,852)
15,778,227
12
2020 4 1 2020 12 31 4.67
6,000 2020 1 1 2020 12 31
1.96 5,500
2020 1 1
二零二零年年報 303
第十二節 綜合財務報表
47.
(B) Watagan
2020 12 16 Watagan
Watagan Watagan
Watagan 2020 12 16 Watagan
Watagan 4,051,361
Watagan (173,135)
Watagan 29,680
–
3,907,906
Watagan 2,936,104
Watagan 6,844,010
35,552
36,721
81,985
37,001
158,275
179,494
1,256,047
1,381,462
563,842
(325,062)
(4,979,401)
(298,106)
(1,063,914)
(2,936,104)
304 兗州煤業股份有限公司
第十二節 綜合財務報表
47.
(B) Watagan
–
35,552
35,552
2019 12 31 Watagan 4,398,756,000
2019 12 31 Watagan
4,051,361,000 Watagan
2020 12 16 2020 12 31 1,000
2020 1 1 2020 12 31
5.27
2020 1 1
二零二零年年報 305
第十二節 綜合財務報表
47.
(C)
2020 9 30
183.55
49.315% 100% 100%
100% 100% 99%
110.13 2021 12 31 2020 2022
43.14
2020 12 15
24.66%
6,764,720
11,590,710
(161,781)
* 4,425,228
22,618,877
* 1,664,006,000
306 兗州煤業股份有限公司
第十二節 綜合財務報表
47.
(C)
2,965,902
1,561,096
1,980,905
655,554
882,950
326,345
20,915
17,804,965
3,460,165
500,704
15,201,447
147,689
179,796
528,365
(8,083,638)
(3,048,318)
(542,002)
(3,157,250)
(315,099)
(400,470)
(125,533)
(2,396,313)
28,148,175
(5,498,925)
(30,373)
22,618,877
6,764,720
(2,965,902)
(3,798,818)
二零二零年年報 307
第十二節 綜合財務報表
47.
(C)
2020 12 31 599,547,000
445,770,000
2020 1 1 2020 12 31
13,174,189,000 1,434,958,000
2020 1 1
(D)
2020 10 28
2020 12
51%
1,640,373
2,321,917
3,962,290
308 兗州煤業股份有限公司
第十二節 綜合財務報表
47.
(D)
139,521
3,967,281
2,321,917
278,099
1,027,686
15,932
17,843,094
1,359,702
523,697
888,185
164,605
622,480
(3,050,850)
(456,042)
(14,410)
(9,042,844)
(27,291)
(2,098,347)
(298,699)
(2,935,971)
11,227,745
(6,430,945)
(834,510)
3,962,290
1,640,373
(139,521)
1,500,852
二零二零年年報 309
第十二節 綜合財務報表
47.
(D)
2020 12 31
2020 1 1 2020 12 31
1,048,555,000 2020 12 31 1,165,540,000
2020 1 1
(E) 2020 12 31
239,000,000 90,000,000
310 兗州煤業股份有限公司
第十二節 綜合財務報表
48.
12 31 12 31
2020 2019 2020 2019
37.74% 37.74% 44.56% 40.62%
6,732,506 8,653,988 2,019,870 1,800,416
48,720,832 44,777,384 11,120,442 10,450,812
(6,005,633) (10,308,273) (1,791,171) (1,518,949)
(23,390,344) (13,716,792) (5,967,697) (5,900,027)
26,057,361 29,406,307 5,381,444 4,832,252
9,834,048 11,097,940 2,397,971 1,962,861
17,677,134 21,887,315 2,436,295 1,169,804
(4,437,043) 3,524,844 548,298 (273,285)
– 854,867 – –
(4,437,043) 4,379,711 548,298 (273,285)
(1,674,540) 1,652,827 244,322 (68,646)
3,034,862 7,560,896 1,167,376 226,567
(2,964,633) (1,914,646) (444,588) (2,169,605)
(1,575,118) (5,905,119) (709,969) 1,953,452
(1,504,889) (258,869) 12,819 10,414
530,082 239,634 – –
二零二零年年報 311
第十二節
綜合財務報表
48.
12 31 12 31
2020 2019 2020 2019
26.03% (i) 49% (i)
2,212,734 (i) 3,605,804 (i)
29,692,013 (i) 25,401,225 (i)
(4,083,541) (i) (13,199,188) (i)
(4,804,228) (i) (4,580,096) (i)
23,016,978 (i) 11,227,745 (i)
5,991,319 (i) 6,430,945 (i)
1,071,440 (i) – (i)
(284,581) (i) – (i)
– (i) – (i)
(284,581) (i) – (i)
(74,076) (i) – (i)
(1,334,318) (i) – (i)
322,429 (i) – (i)
205,536 (i) – (i)
(806,353) (i) – (i)
– (i) – (i)
(i) 2020 12 31
(ii)
312 兗州煤業股份有限公司
第十二節 綜合財務報表
49.
14A
12 31
2020 2019
267,917 584,454
154,519 362,167
60 –
1,411,355 327,392
295,545 122,107
101,287 72,819
1,132 8,689
676,085 989,901
- 4,398,756
14,209 –
21,415 8,151
2,118,227 1,093,259
18,571,954 10,599,970
142,836 17,272
二零二零年年報 313
第十二節 綜合財務報表
49.
12 31
2020 2019
1,556,089 2,860,293
332,044 805,598
26,755 31,138
– 5,456
33,809 29,450
2,078 5,553
4,042 17,196
26,674 74,010
52,251 49,133
245,752 275,204
98,873 102,834
1,008,290 958,016
690,812 896,497
51,344 50,476
1,572 852
819,702 961,616
2,061,917 561,586
2,989 5,790
2020 12 31
58,633,000 2019 103,439,000
2020 12 31 9,845,000,000 2019
10,129,682,000 2019 12 31
229,770,000 99,660,000 2019
207,191,000 105,623,000
51
314 兗州煤業股份有限公司
第十二節 綜合財務報表
49.
12 31
2020 2019
2,918,382 3,366,596
2,777,127 861,501
12 31
2020 2019
1,066,439 712,270
270,870 49,211
二零二零年年報 315
第十二節 綜合財務報表
49.
12 31
2020 2019
28 676,085 5,388,657
382,659,000 2019 397,683,000
12 31
2020 2019
600 568
17,533 10,589
2,634 1,861
20,767 13,018
316 兗州煤業股份有限公司
第十二節 綜合財務報表
50.
12 31
2020 2019
4,490,977 8,397,556
193,768 215,197
314 26,234
17,655 9,764
9,720 –
14,864 22,766
361 9,156
4,727,659 8,680,673
51.
2014 3 21
20% 2019 20% 2015 1 1 2017 12 31
2020 2019 12 31 813,035,000
961,616,000
二零二零年年報 317
第十二節 綜合財務報表
52.
(a) 2020 2019 12 31
2020 12 31
2019 6,333,000 50
(b)
53.
2020 12 31 1,300 1,300
2020 12 31 20 2021 9
318 兗州煤業股份有限公司
第十二節 綜合財務報表
54.
(i)
12 31
2020 2019
(a)
687,190 736,989
562,316 661,600
(b)
738,671 780,700
1,597,379 1,390,318
(c)
451,351 515,714
20,425 411,710
4,057,332 4,497,031
二零二零年年報 319
第十二節 綜合財務報表
55.
2019 12 31 3,781,200,000
2019 12 31 1,000,000,000 2,000,000,000 2019
1,000,000,000 2,000,000,000
2020 12 31
1,575,553,000 2019 98,304,000
2019 12 31 2,347,154,000
56.
35 35 38 24
2020 1 1 1,919,666 17,846,659 65,375,491 484,924 85,626,740
2,818,800 – – – 2,818,800
– – – 74,084 74,084
(4,723,044) 852,929 12,171,599 (513,259) 7,788,225
– – 16,148,389 1,026,982 17,175,371
– – – 1,575,553 1,575,553
– – – (15,767) (15,767)
– – (1,432,535) (42,554) 1,475,089
2020 12 31 15,422 18,699,588 92,262,944 2,589,963 113,567,917
320 兗州煤業股份有限公司
第十二節 綜合財務報表
56.
35 35 38 24
2019 1 1 43,626 11,284,197 68,472,610 557,854 80,358,287
8,788,347 – – – 8,788,347
– – – 33,894 33,894
(6,912,307) 6,562,462 (3,538,407) (185,592) (4,073,844)
– – – 98,304 98,304
– – – (21,732) (21,732)
– – 441,288 2,196 443,484
2019 12 31 1,919,666 17,846,659 65,375,491 484,924 85,626,740
57.
12 31
2020 2019
3,186,249 4,588,562
210,000 210,000
436,684 722,320
3,407,284 3,754,703
474,837 630,263
47,759,461 43,419,371
55,474,515 53,325,219
670,607 828,784
7,438,822 7,237,158
5,314,897 4,362,050
a 91,157,754 65,982,294
4,660 4,623
6,319,002 8,801,123
29,250 28,290
117,926 117,926
1,165,818 1,233,628
112,218,736 88,595,876
167,693,251 141,921,095
二零二零年年報 321
第十二節 綜合財務報表
57.
12 31
2020 2019
5,443,720 4,683,330
34,052,079 19,207,165
733,242 635,148
18,840,000 13,248,800
1,117,876 1,083,566
6,523,360 2,367,430
153,055 85,598
522,750 330,165
67,386,082 41,641,202
36,862,497 32,415,387
3,909,342 3,671,227
155,849 60,755
40,927,688 36,147,369
108,313,770 77,788,571
b
54,161,814 53,820,913
5,217,667 10,311,611
59,379,481 64,132,524
167,693,251 141,921,095
322 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
1 600,000,000 100% – 100% – 100% 100%
1 90,000,000 – 81.31% – 81.31% 81.31% 81.31%
1 150,000,000 – 99.89% – 99.89% 99.89% 99.89%
1 4 2,404,000 – – 100% – – 100%
5,500,000 92% – 92% – 92% 92%
1
1,184,620,000 59.38% – 59.38% – 59.38% 59.38%
1 2018
904,900,000
1 50,000,000 100% – 100% – 100% 100%
1,400,000,000 100% – 100% – 100% 100%
1
1 3,000,000,000 98.33% – 98.33% – 98.33% 98.33%
1 8,100,000,000 100% – 100% – 100% 100%
1 675,000,000 – 100% – 100% 100% 100%
1 648,360,000 – 100% – 100% 100% 100%
1 209,992,568 – 100% – 100% 100% 100%
1 5,000,000 – 100% – 100% 100% 100%
1 5,050,000,000 – 100% – 100% 100% 100%
300,000,000 – 100% – 100% 100% 100%
1
二零二零年年報 323
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
Ijinholuo Banner Anyuan West Coal 187,351,450 – 100% – – 100% –
Co., Ltd. 1
Inner Mongolia Mengda Railway Co., Ltd. 201,000,000 – 67% – – 67% –
1
Inner Mongolia Mengtong Railway Co., Ltd. 100,000,000 – 51% – – 51% –
1
1 50,000,000 – 51% – 51% 100% 100%
1 100,000,000 51% – 51% – 51% 51%
1 300,000,000 100% – 100% – 100% 100%
1 300,000,000 – 100% – 100% 100% 100%
1 7,060,000,000 90% 9% 90% 9% 99% 99%
1 8,000,000 – 100% – – 100% –
1 3,310,000,000 100% – 100% – 100% 100%
1 200,000,000 100% – 100% – 100% 100%
1 10,000,000 – 100% – 100% 100% 100%
5,000,000 – 100% – 100% 100% 100%
1
10,000,000 – 100% – 100% 100% 100%
1
1 200,000,000 51% – 51% – 51% 51%
10,000,000 – – – 100% – 100%
2 6,482,144,000 62.26% – 62.26% – 62.26% 62.26%
64,000,000 – 62.26% – 62.26% 100% 100%
324 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
719,720,808 – 62.26% – 62.26% 100% 100%
Yancoal Australia Sales Pty Ltd 100 – 62.26% – 62.26% 100% 100%
Yancoal SCN Ltd 5 – 62.26% – 62.26% 100% 100%
Yancoal Mining Services Ltd 100 – 62.26% – 62.26% 100% 100%
446,409,065 – 62.26% – 62.26% 100% 100%
Westralian Prospectors NL 93,001 – 62.26% – 62.26% 100% 100%
Eucla Mining NL 2 – 62.26% – 62.26% 100% 100%
CIM Duralie Pty Ltd 665 – 62.26% – 62.26% 100% 100%
Duralie Coal Marketing Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Duralie Coal Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Gloucester (SPV) Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Gloucester (Sub Holdings 1) Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Gloucester (Sub Holdings 2) Pty Ltd 2 – 62.26% – 62.26% 100% 100%
SASE Pty Limited 9,650,564 – 56.03% – 56.03% 90% 90%
Proserpina Coal Pty Ltd 1 – 62.26% – 62.26% 100% 100%
Yarrabee Coal Company Pty Ltd 92,080 – 62.26% – 62.26% 100% 100%
White Mining Limited 3,300,000 – 62.26% – 62.26% 100% 100%
A 200
Moolarben Coal Operations Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Moolarben Coal Mines Pty Limited 1 – 62.26% – 62.26% 100% 100%
Felix NSW Pty Ltd 2 – 62.26% – 62.26% 100% 100%
Moolarben Coal Sales Pty Ltd 2 – 62.26% – 62.26% 100% 100%
CIM Mining Pty Ltd 30,180,720 – 62.26% – 62.26% 100% 100%
二零二零年年報 325
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
Donaldson Coal Holdings Limited 204,945,942 – 62.26% – 62.26% 100% 100%
Monash Coal Holdings Pty Ltd 100 – 62.26% – 62.26% 100% 100%
Athena Coal Operation Pty Ltd 1 – 62.26% – 62.26% 100% 100%
Yancoal Moolarbess 300,000,000 – 62.26% – – 100% –
Watagan Mining Company Pty Ltd. 575,000,000 – 62.26% – – 100% –
Athena Coal sales Pty Ltd 1 – 62.26% – 62.26% 100% 100%
Paway Limited 1 – 62.26% – 62.26% 100% 100%
White Mining Services Pty Limited 2 – 62.26% – 62.26% 100% 100%
Ashton Coal Operations Pty Limited 5 – 62.26% – 62.26% 100% 100%
Ashton Coal mines Limited 5 – 62.26% – 62.26% 100% 100%
White Mining (NSW) Pty Limited 10 – 62.26% – 62.26% 100% 100%
CIM Stratford Pty Ltd 21,558,606 – 62.26% – 62.26% 100% 100%
CIM Services Pty Ltd 8,400,002 – 62.26% – 62.26% 100% 100%
Donaldson Coal Pty Ltd 6,688,782 – 62.26% – 62.26% 100% 100%
Donaldson Coal Finance Pty Ltd 10 – 62.26% – 62.26% 100% 100%
Monash Coal Pty Ltd 200 – 62.26% – 62.26% 100% 100%
Stradford Coal Pty Ltd 10 – 62.26% – 62.26% 100% 100%
Stradford Coal Marketing Pty Ltd 10 – 62.26% – 62.26% 100% 100%
Abakk Pty Ltd 6 – 62.26% – 62.26% 100% 100%
Newcastle Coal Company Pty Ltd 2,300,999 – 62.26% – 62.26% 100% 100%
Primecoal International Pty Ltd 1 – 62.26% – 62.26% 100% 100%
3,724,000,000 – 62.26% – 62.26% 100% 100%
Australian Coal Resources Ltd 5 – 62.26% – 62.26% 100% 100%
Kalamah Pty Ltd 1 – 62.26% – 62.26% 100% 100%
326 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
Rio Tinto Coal (NSW) Pty Ltd 1 – 62.26% – 62.26% 100% 100%
Coal& Allied Operations Pty Ltd 17,147,500 – 62.26% – 62.26% 100% 100%
CNA Investments (UK) Pty Ltd 202,000 – 62.26% – 62.26% 100% 100%
CNA Resources Holdings Pty Ltd 405 – 62.26% – 62.26% 100% 100%
HV Operations Pty Ltd 1 – 62.26% – 62.26% 100% 100%
Lower Hunter Land Holdings Pty Ltd 6 – 62.26% – 62.26% 100% 100%
Oaklands Coal Pty Ltd 5,005,000 – 62.26% – 62.26% 100% 100%
Novacoal Australia Pty Ltd 530,000 – 62.26% – 62.26% 100% 100%
689,313,091 100% – 100% – 100% 100%
600,000 – 100% – 100% 100% 100%
1,000,000 – 100% – 100% – 100%
4 1,000,000 – – – 100% – 100%
500,000 – 100% – 100% 100% 100%
290,000,000 – 100% – 100% 100% 100%
24,450,405 – 100% – 100% 100% 100%
321,613,108 – 100% – 100% 100% 100%
46,407,917 – 100% – 100% 100% 100%
3,457,381 – 100% – 100% 100% 100%
202,977,694 – 100% – 100% 100% 100%
Yancoal International Technology 75,407,506 – 100% – 100% 100% 100%
Development Pty Ltd
Athena Coal Mine Pty Ltd 2 – 100% – 100% 100% 100%
二零二零年年報 327
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
8,779,250 – 100% – 100% 100% 100%
2 – 100% – 100% 100% 100%
223,470,552 – 100% – 100% 100% 100%
II 6,318,490 – 100% – 100% 100% 100%
UCC Energy Pty Limited 2 – 100% – 100% 100% 100%
Premier Char Pty Ltd 1,000,000 – 100% – 100% 100% 100%
Yancoal Technology Development Pty Ltd 2 – 100% – 100% 100% 100% LTCC
AMH (Chinchilla Coal) Pty Ltd 2 – 100% – 100% 100% 100%
Syntech Resources Pty Ltd 1,251,431 – 100% – 100% 100% 100%
Mountfield Properties Pty Ltd 100 – 100% – 100% 100% 100%
1 1,277,888,000 100% – 100% – 100% 100%
1 51,000,000 – 100% – 100% 100% 100%
20,000,000 – 95% – 95% 95% 95%
1
1 300,000 – 100% – 100% 100% 100%
1 4 50,000,000 – – – 79.69% – 79.69%
8,000,000 – 62.50% – 62.50% 62.50% 62.50%
1
1 50,000,000 – 100% – 100% 100% 100%
1 860,000 – 41.86% – 41.86% 41.86% 41.86%
328 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
1 50,000,000 – 94.34% – 94.34% 94.34% 94.34%
1 6,600,000 – 54.55% – 54.55% 54.55% 54.55%
5,000,000,000 – – – 100% – 100%
1 3 4
5,000,000,000 – – – 100% – 100%
1 3 4
1,250,000,000 – – – 100% – 100%
1 3 4
1 500,000,000 100% – 100% – 100% 100%
1 30,000,000 – 100% – – 100% –
1 12,000,000 – 35% – 35% 35% 35%
1,100,000,000 – 100% – 100% 100% 100%
1
二零二零年年報 329
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
1 5,790,800,000 – 100% – 100% 100% 100%
1,703,000 90% 90% 90% 90%
1 6,997,306,122 51% – – 51% –
Ulanqab Hongda Industrial Co., Ltd. 1 550,000,000 – 51% – – 51% –
Ordos Fengwei Photoelectric Co., Ltd. 1 180,000,000 – 51% – – 51% –
Inner Mongolia Mining Resources 400,000,000 – 51% – – 51% –
Investment Holdings Co., Ltd. 1
Ordos Green Energy Optoelectronics Co., 1,200,000,000 – 46.05% – – 46.05% –
Ltd. 1
Ordos Cultural Industry Park Cultural 209,034,000 – 32.28% – – 32.28% –
Education Co., Ltd. 1
Inner Mongolia Financial Holding Financial 1,200,000,000 – 28.05% – – 28.05% –
Leasing Co., Ltd. 1
1 5,400,000,000 73,97% – – – 73,97% –
50,000,000 – 73.97% – – 73,97% –
1
1 30,000,000 – 37.72% – – 37.72% –
1 46,200,000 100% – – – 100% –
1 5,040,690,900 100% – – – 100% –
1 111,899,210 100% – – – 100% –
330 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(a) 2020 2019 12 31
2020 2019 2020 2019
Yankuang Coal Chemical Supply and 260,000,000 100% – – – 100% –
Marketing Co., Ltd. 1
1 430,000,000 99% – – – 99% –
1
2
21,425,119,000 2019 21,425,119,000 2020 12 31
9,980,539,000 1,989,622,000 2019 11,645,428,000 2,384,257,000
3
4
二零二零年年報 331
第十二節 綜合財務報表
57.
(b)
43
2019 1 1 4,912,016 2,967,947 – 780,222 5,855,024 176 40,265,270 10,316,444 65,097,099
– – – – – – 6,572,677 580,181 7,152,858
– – – – – (467) – – (467)
– – – – – (467) 6,572,677 580,181 7,152,391
– – – – – – – (585,014) (585,014)
– – – – – – (7,564,505) – (7,564,505)
– – 32,553 – – – – – 32,553
– – 32,553 – – – (7,564,505) (585,014) (8,116,966)
2019 12 31 4,912,016 2,967,947 32,553 780,222 5,855,024 (291) 39,273,442 10,311,611 64,132,524
332 兗州煤業股份有限公司
第十二節 綜合財務報表
57.
(b)
44
2020 1 1 4,912,016 2,967,947 32,553 780,222 5,855,024 (291) 39,273,442 10,311,611 64,132,524
– – – – – – 3,412,374 491,042 3,903,416
– – – – – 28 – – 28
– – – – – 28 3,412,374 491,042 3,903,444
– – – – – – – (584,986) (584,986)
(52,016) (232,583) – – – – – – (284,599)
– – – – – – – (5,000,000) (5,000,000)
46 – – 31,898 – – – – – 31,898
– – – – – – (2,818,800) – (2,818,800)
(52,016) (232,583) 31,898 – – – (2,818,800) (5,584,986) (8,656,487)
2020 12 31 4,860,000 2,735,364 64,451 780,222 5,855,024 (263) 39,867,016 5,217,667 59,379,481
二零二零年年報 333
第十二節 綜合財務報表
I.
(1)
(1a)
(1b)
(2)
(2a)
(3)
(4)
(4a)
334 兗州煤業股份有限公司
第十二節 綜合財務報表
I.
(5)
(5a)
12 31 12 31
2020 2019 2020 2019
6,318,000 9,388,645 57,894,751 54,119,800
1,032,341 (983,241) – –
9,811 12,056 (38,521) (48,332)
10,000 10,000 (220,052) (230,052)
– – (899,403) (899,403)
2,043 2,043 (418,631) (420,674)
– – (16,966) (16,966)
(266,609) 228,165 311,858 578,467
– 5,217,667 10,311,611
10,199 10,200 (740,060) (750,259)
Moorlaben 10%
652,404 652,404 –
(657,054) (8,181,876) –
10,501 – (90,426) –
– – 647,648 647,648
7,121,636 8,667,868 54,118,393 63,291,840
二零二零年年報 335
第十三節
備查文件目錄
2021 3 26
336 兗州煤業股份有限公司