桂冠电力财务报表 |
评论“桂冠电力” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
619,128,576.00 |
195,369,504.00 |
253,638,384.00 |
短期投资 |
0.00 |
120,000,000.00 |
101,000,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
101,000,000.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
190,740,736.00 |
242,958,816.00 |
476,352,896.00 |
减:坏帐准备 |
0.00 |
0.00 |
20,866,336.00 |
应收帐款净额 |
0.00 |
0.00 |
575,314,688.00 |
预付帐款 |
6,290,338.00 |
2,466,529.50 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
82,738,760.00 |
65,492,148.00 |
119,828,112.00 |
存货 |
5,013,828.50 |
8,476,759.00 |
3,981,018.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
5,013,828.50 |
0.00 |
3,981,018.00 |
待摊费用 |
2,395,482.25 |
2,154,818.50 |
1,788,522.75 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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0.00 |
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
907,402,176.00 |
636,918,592.00 |
935,722,624.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
58,032,932.00 |
23,280,000.00 |
120,000.00 |
长期债权投资 |
0.00 |
1,056,700.00 |
0.00 |
长期投资合计 |
58,032,932.00 |
24,336,700.00 |
120,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
120,000.00 |
固定资产原价 |
2,976,471,040.00 |
2,853,680,384.00 |
2,688,350,720.00 |
减:累计折旧 |
913,681,728.00 |
740,240,000.00 |
573,062,336.00 |
固定资产净值 |
2,062,789,376.00 |
2,113,440,256.00 |
2,115,288,320.00 |
工程物资 |
69,247,976.00 |
318,617.78 |
3,736,777.25 |
在建工程 |
432,345,184.00 |
59,988,312.00 |
56,385,132.00 |
固定资产清理 |
0.00 |
132,310.03 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,564,382,464.00 |
2,173,879,552.00 |
2,175,410,176.00 |
无形资产 |
8,265,306.00 |
8,464,470.00 |
8,663,634.00 |
开办费 |
0.00 |
0.00 |
-1,705,132.38 |
长期待摊费用 |
16,773,914.00 |
-534,817.75 |
-10,549,158.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,039,220.00 |
7,929,652.00 |
-3,590,656.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,554,856,960.00 |
2,843,064,320.00 |
3,107,662,080.00 |
短期借款 |
250,000,000.00 |
30,000,000.00 |
50,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,204,230.50 |
1,947.50 |
0.00 |
预收帐款 |
2,381,708.50 |
3,665,945.50 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
432,220.59 |
1,807,471.62 |
0.00 |
应付福利费 |
1,080,433.75 |
1,024,195.12 |
90,418.72 |
应付股利 |
114,811,712.00 |
605,046.88 |
173,808,912.00 |
应交税金 |
24,526,662.00 |
18,500,198.00 |
57,232,024.00 |
其他应交款 |
323,273.47 |
224,908.52 |
272,325.94 |
其他应付款 |
50,355,076.00 |
26,676,962.00 |
42,654,112.00 |
预提费用 |
4,373,844.00 |
20,085,590.00 |
4,884,832.50 |
一年内到期的长期负债 |
35,235,820.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
484,724,992.00 |
102,592,264.00 |
328,942,624.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
-6,720,616.00 |
其他长期负债 |
146,375,616.00 |
227,969,072.00 |
252,162,256.00 |
长期负债合计 |
146,375,616.00 |
227,969,072.00 |
245,441,648.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
631,100,608.00 |
330,561,344.00 |
574,384,256.00 |
少数股东权益 |
282,233,280.00 |
84,266,408.00 |
42,011,932.00 |
股本 |
675,363,008.00 |
675,363,008.00 |
675,363,008.00 |
资本公积金 |
1,540,307,712.00 |
1,530,912,256.00 |
1,530,912,256.00 |
盈余公积金 |
180,624,800.00 |
145,389,488.00 |
136,547,648.00 |
其中公益金 |
37,358,672.00 |
27,481,394.00 |
41,953,644.00 |
未分配利润 |
245,227,520.00 |
76,571,944.00 |
148,443,088.00 |
股东权益合计 |
2,641,522,944.00 |
2,428,236,800.00 |
2,491,266,048.00 |
负债和股东权益合计 |
3,554,856,960.00 |
2,843,064,320.00 |
3,107,662,080.00 |
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