九龙电力财务报表 |
评论“九龙电力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
167,181,552.00 |
173,593,616.00 |
405,325,760.00 |
短期投资 |
427,000.00 |
16,279,900.00 |
13,175,768.00 |
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 |
80,487,320.00 |
35,768,756.00 |
12,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
121,240,296.00 |
63,198,732.00 |
42,968,688.00 |
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 |
76,523,744.00 |
40,188,968.00 |
11,025,042.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,199,092.00 |
11,189,521.00 |
24,435,844.00 |
存货 |
69,342,296.00 |
14,709,474.00 |
7,037,672.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
69,342,296.00 |
14,709,474.00 |
7,037,672.00 |
待摊费用 |
1,278,188.00 |
105,094.36 |
466,136.53 |
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 |
533,679,488.00 |
355,034,048.00 |
516,434,912.00 |
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 |
275,039,840.00 |
253,148,928.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
238,200,480.00 |
275,039,840.00 |
253,148,928.00 |
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 |
2,274,465,792.00 |
852,167,872.00 |
699,507,648.00 |
减:累计折旧 |
486,571,968.00 |
400,156,768.00 |
291,950,752.00 |
固定资产净值 |
1,787,893,760.00 |
452,011,072.00 |
407,556,896.00 |
工程物资 |
198,002,160.00 |
103,896,712.00 |
105,079,680.00 |
在建工程 |
239,437,664.00 |
1,076,140,672.00 |
238,031,136.00 |
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 |
2,207,566,336.00 |
1,614,209,152.00 |
732,786,112.00 |
无形资产 |
24,598,440.00 |
11,611,457.00 |
26,558,804.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
38,316.58 |
669,841.31 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
24,598,440.00 |
11,649,774.00 |
27,228,646.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,004,044,800.00 |
2,255,932,928.00 |
1,529,598,592.00 |
短期借款 |
117,710,000.00 |
73,900,000.00 |
98,000,000.00 |
应付票据 |
72,794,376.00 |
164,906,864.00 |
49,312,540.00 |
应付帐款 |
222,224,528.00 |
106,585,760.00 |
21,500,808.00 |
预收帐款 |
83,567,704.00 |
50,451,600.00 |
8,795,917.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,037,171.00 |
1,311,346.25 |
1,158,460.00 |
应付福利费 |
6,301,417.50 |
4,716,838.50 |
4,099,067.50 |
应付股利 |
34,663,700.00 |
19,756,400.00 |
66,900,000.00 |
应交税金 |
17,093,806.00 |
6,661,733.50 |
7,800,423.00 |
其他应交款 |
722,077.44 |
222,638.97 |
346,689.81 |
其他应付款 |
97,394,560.00 |
149,208,320.00 |
14,910,998.00 |
预提费用 |
0.00 |
6,000,000.00 |
7,902,293.00 |
一年内到期的长期负债 |
32,390,000.00 |
14,730,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
691,899,328.00 |
601,151,488.00 |
280,727,200.00 |
长期借款 |
1,280,405,120.00 |
679,821,888.00 |
354,980,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
1,996,462.25 |
3,992,924.50 |
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 |
1,319,108,352.00 |
722,898,368.00 |
388,972,928.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,011,007,744.00 |
1,324,049,920.00 |
669,700,096.00 |
少数股东权益 |
136,691,520.00 |
81,863,504.00 |
71,219,568.00 |
股本 |
334,500,000.00 |
167,250,000.00 |
167,250,000.00 |
资本公积金 |
296,296,448.00 |
461,890,528.00 |
461,706,624.00 |
盈余公积金 |
87,981,888.00 |
75,559,848.00 |
61,915,032.00 |
其中公益金 |
43,593,060.00 |
37,442,964.00 |
30,702,882.00 |
未分配利润 |
137,567,216.00 |
145,319,056.00 |
97,807,296.00 |
股东权益合计 |
856,345,536.00 |
850,019,392.00 |
788,678,912.00 |
负债和股东权益合计 |
3,004,044,800.00 |
2,255,932,928.00 |
1,529,598,592.00 |
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