上海电力财务报表 |
评论“上海电力” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
969,313,728.00 |
1,340,168,320.00 |
1,200,398,336.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
62,067,988.00 |
217,694,624.00 |
26,827,704.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
802,338,240.00 |
619,200,640.00 |
537,841,408.00 |
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 |
217,365,056.00 |
185,691,120.00 |
24,266,846.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,466,208.00 |
57,565,452.00 |
29,532,050.00 |
存货 |
224,544,176.00 |
212,554,096.00 |
169,700,336.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
224,544,176.00 |
212,554,096.00 |
169,700,336.00 |
待摊费用 |
28,622,790.00 |
723,587.31 |
3,032,034.00 |
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 |
2,329,718,272.00 |
2,933,597,952.00 |
1,991,731,200.00 |
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 |
2,197,826,560.00 |
1,536,590,592.00 |
1,847,892,864.00 |
长期债权投资 |
0.00 |
0.00 |
600,000,000.00 |
长期投资合计 |
2,197,826,560.00 |
1,536,590,592.00 |
2,447,892,992.00 |
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 |
18,137,778,176.00 |
16,161,678,336.00 |
12,973,918,208.00 |
减:累计折旧 |
9,883,175,936.00 |
9,005,888,512.00 |
7,332,767,232.00 |
固定资产净值 |
8,254,601,728.00 |
7,155,789,312.00 |
5,641,150,976.00 |
工程物资 |
825,757,184.00 |
1,088,460,032.00 |
278,436,960.00 |
在建工程 |
173,867,984.00 |
548,468,672.00 |
146,018,992.00 |
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 |
9,252,784,128.00 |
8,791,269,376.00 |
6,065,394,688.00 |
无形资产 |
352,773,184.00 |
362,955,840.00 |
317,653,856.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
2,892,489.50 |
2,794,379.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
352,773,184.00 |
365,848,352.00 |
320,448,224.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
14,133,102,592.00 |
13,627,307,008.00 |
10,825,466,880.00 |
短期借款 |
470,500,000.00 |
2,139,500,032.00 |
2,100,000,000.00 |
应付票据 |
150,000,000.00 |
250,000,000.00 |
280,000,000.00 |
应付帐款 |
300,108,160.00 |
370,275,552.00 |
140,993,216.00 |
预收帐款 |
19,507,892.00 |
9,344,853.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
149,458,208.00 |
38,376,612.00 |
13,659,869.00 |
应付福利费 |
8,055,219.50 |
1,847,432.75 |
0.00 |
应付股利 |
10,836,532.00 |
153,535,600.00 |
142,699,072.00 |
应交税金 |
111,705,776.00 |
70,628,080.00 |
43,765,368.00 |
其他应交款 |
3,043,573.00 |
1,908,908.25 |
1,660,312.88 |
其他应付款 |
224,202,416.00 |
333,892,800.00 |
102,514,832.00 |
预提费用 |
12,261,178.00 |
1,789,160.12 |
0.00 |
一年内到期的长期负债 |
54,242,352.00 |
51,425,276.00 |
6,720,000.00 |
其他流动负债 |
1,506,505,600.00 |
2,707,631.75 |
0.00 |
流动负债合计 |
3,020,427,008.00 |
3,425,231,872.00 |
2,832,012,544.00 |
长期借款 |
2,877,224,448.00 |
2,013,845,376.00 |
401,169,280.00 |
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 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
2,877,224,448.00 |
2,013,845,376.00 |
401,169,280.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,908,247,552.00 |
5,453,912,064.00 |
3,252,254,976.00 |
少数股东权益 |
1,963,838,976.00 |
1,979,123,968.00 |
1,476,476,416.00 |
股本 |
1,563,505,024.00 |
1,563,505,024.00 |
1,563,505,024.00 |
资本公积金 |
3,823,404,032.00 |
3,820,164,352.00 |
3,820,162,560.00 |
盈余公积金 |
543,675,200.00 |
407,264,288.00 |
562,870,528.00 |
其中公益金 |
181,656,224.00 |
124,640,568.00 |
260,197,824.00 |
未分配利润 |
330,431,968.00 |
403,336,992.00 |
125,181,408.00 |
股东权益合计 |
6,261,016,064.00 |
6,194,270,720.00 |
6,096,735,744.00 |
负债和股东权益合计 |
14,133,102,592.00 |
13,627,307,008.00 |
10,825,466,880.00 |
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