桂冠电力财务报表 |
评论“桂冠电力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
962,692,416.00 |
1,363,096,192.00 |
430,241,664.00 |
短期投资 |
30,000,000.00 |
79,535,824.00 |
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 |
40,713,640.00 |
23,010,000.00 |
20,523,564.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
261,466,416.00 |
220,582,464.00 |
197,599,984.00 |
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 |
32,060,540.00 |
905,776.31 |
3,808,389.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
39,279,808.00 |
24,526,694.00 |
32,645,528.00 |
存货 |
41,541,440.00 |
3,789,958.25 |
2,780,309.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
41,541,440.00 |
3,789,958.25 |
2,780,309.00 |
待摊费用 |
580,418.25 |
526,895.56 |
361,781.03 |
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 |
1,408,334,720.00 |
1,715,973,760.00 |
687,961,216.00 |
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 |
0.00 |
62,992,924.00 |
59,047,368.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
196,211,312.00 |
62,992,924.00 |
59,047,368.00 |
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 |
6,697,425,920.00 |
3,110,652,672.00 |
3,084,055,296.00 |
减:累计折旧 |
1,322,746,880.00 |
1,142,123,904.00 |
978,352,896.00 |
固定资产净值 |
5,374,679,040.00 |
1,968,528,896.00 |
2,105,702,400.00 |
工程物资 |
249,625,920.00 |
609,838,464.00 |
173,584,208.00 |
在建工程 |
1,436,095,488.00 |
2,284,864,000.00 |
814,633,408.00 |
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 |
7,060,400,640.00 |
4,863,231,488.00 |
3,093,920,000.00 |
无形资产 |
7,767,396.00 |
7,966,560.00 |
8,165,724.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
261,719.98 |
28,276,248.00 |
10,211,939.00 |
其它长期资产 |
1,206,914,944.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,214,944,128.00 |
36,242,808.00 |
18,377,662.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,879,890,944.00 |
6,678,440,960.00 |
3,859,306,240.00 |
短期借款 |
1,000,000,000.00 |
258,000,000.00 |
310,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
40,370,076.00 |
1,119,470.62 |
2,820,348.50 |
预收帐款 |
1,553,640.00 |
1,819,291.50 |
223,834.59 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,938,643.00 |
182,221.61 |
0.00 |
应付福利费 |
1,986,005.50 |
3,240,156.25 |
1,838,171.75 |
应付股利 |
76,132,832.00 |
76,132,832.00 |
141,826,240.00 |
应交税金 |
17,672,080.00 |
19,357,978.00 |
22,173,928.00 |
其他应交款 |
418,995.44 |
346,181.06 |
239,276.77 |
其他应付款 |
404,857,952.00 |
125,822,032.00 |
87,326,232.00 |
预提费用 |
4,866,057.50 |
7,948,803.50 |
2,979,361.50 |
一年内到期的长期负债 |
35,233,264.00 |
52,851,184.00 |
35,236,672.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,597,229,568.00 |
551,220,160.00 |
604,664,064.00 |
长期借款 |
3,823,899,904.00 |
1,790,000,000.00 |
150,000,000.00 |
应付债券 |
789,795,584.00 |
786,880,064.00 |
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 |
58,776,908.00 |
93,517,360.00 |
128,760,816.00 |
长期负债合计 |
4,672,472,576.00 |
2,670,397,440.00 |
278,760,832.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,269,702,144.00 |
3,221,617,664.00 |
883,424,896.00 |
少数股东权益 |
667,701,440.00 |
549,820,608.00 |
357,134,496.00 |
股本 |
675,363,008.00 |
675,363,008.00 |
675,363,008.00 |
资本公积金 |
1,545,487,104.00 |
1,545,150,080.00 |
1,544,933,760.00 |
盈余公积金 |
472,658,400.00 |
256,629,696.00 |
217,174,192.00 |
其中公益金 |
69,261,840.00 |
57,472,104.00 |
47,553,688.00 |
未分配利润 |
248,978,672.00 |
429,859,808.00 |
181,275,984.00 |
股东权益合计 |
2,942,487,296.00 |
2,907,002,624.00 |
2,618,746,880.00 |
负债和股东权益合计 |
9,879,890,944.00 |
6,678,440,960.00 |
3,859,306,240.00 |
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