皖能电力财务报表 |
评论“皖能电力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
480,521,280.00 |
323,780,032.00 |
417,690,624.00 |
短期投资 |
0.00 |
14,309,334.00 |
40,250.00 |
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 |
0.00 |
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 |
417,577,056.00 |
81,922,560.00 |
81,296,160.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
43,935,920.00 |
1,734,114.50 |
1,050,910.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
128,547,056.00 |
146,679,168.00 |
131,939,528.00 |
存货 |
37,419,040.00 |
33,411,658.00 |
17,587,054.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
37,419,040.00 |
33,411,658.00 |
17,587,054.00 |
待摊费用 |
332,731.16 |
795,986.00 |
515,599.81 |
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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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,297,663,104.00 |
602,632,832.00 |
678,608,640.00 |
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 |
568,894,528.00 |
827,189,504.00 |
732,736,448.00 |
长期债权投资 |
55,030,000.00 |
705,609,984.00 |
750,288,128.00 |
长期投资合计 |
623,924,544.00 |
1,532,799,488.00 |
1,483,024,512.00 |
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 |
0.00 |
固定资产原价 |
3,308,039,168.00 |
1,052,128,896.00 |
1,022,272,000.00 |
减:累计折旧 |
1,153,156,096.00 |
588,147,264.00 |
520,632,224.00 |
固定资产净值 |
2,154,883,072.00 |
463,981,664.00 |
501,639,808.00 |
工程物资 |
1,677,953.00 |
0.00 |
0.00 |
在建工程 |
120,586,288.00 |
2,635,606.75 |
509,463.12 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,274,522,368.00 |
464,039,296.00 |
499,164,480.00 |
无形资产 |
39,614,552.00 |
43,911,856.00 |
59,459,156.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
319,709.28 |
639,418.31 |
959,127.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
39,934,260.00 |
44,551,272.00 |
60,418,284.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,236,044,288.00 |
2,644,023,040.00 |
2,721,216,000.00 |
短期借款 |
60,250,000.00 |
400,000.00 |
20,080,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
145,041,616.00 |
81,723,648.00 |
38,147,180.00 |
预收帐款 |
108,880.20 |
26,835.20 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
93,379.60 |
2,501,967.00 |
1,290,930.88 |
应付福利费 |
10,531,086.00 |
2,761,936.75 |
2,157,354.00 |
应付股利 |
42,882,828.00 |
103,845,304.00 |
103,849,456.00 |
应交税金 |
58,557,764.00 |
26,553,184.00 |
20,944,936.00 |
其他应交款 |
505,903.38 |
689,952.56 |
831,208.56 |
其他应付款 |
112,564,904.00 |
73,244,264.00 |
83,440,192.00 |
预提费用 |
819,233.69 |
0.00 |
37,950.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
431,355,584.00 |
291,747,072.00 |
270,779,200.00 |
长期借款 |
698,760,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
66,245,932.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
698,760,000.00 |
0.00 |
66,245,932.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,130,115,584.00 |
291,747,072.00 |
337,025,152.00 |
少数股东权益 |
540,515,200.00 |
6,677,168.00 |
55,009,280.00 |
股本 |
773,008,832.00 |
773,008,832.00 |
773,008,832.00 |
资本公积金 |
958,730,112.00 |
956,830,208.00 |
953,927,296.00 |
盈余公积金 |
601,105,600.00 |
559,396,096.00 |
542,875,072.00 |
其中公益金 |
117,665,280.00 |
106,769,536.00 |
101,262,520.00 |
未分配利润 |
232,568,960.00 |
56,363,560.00 |
59,370,440.00 |
股东权益合计 |
2,565,413,632.00 |
2,345,598,720.00 |
2,329,181,696.00 |
负债和股东权益合计 |
4,236,044,288.00 |
2,644,023,040.00 |
2,721,216,000.00 |
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