桂东电力财务报表 |
评论“桂东电力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
188,549,136.00 |
93,574,888.00 |
203,712,128.00 |
短期投资 |
0.00 |
3,043,089.00 |
3,487,925.75 |
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 |
8,861,270.00 |
8,610,543.00 |
941,665.25 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
50,632,960.00 |
54,476,776.00 |
60,451,300.00 |
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 |
15,103,397.00 |
4,179,996.50 |
12,564,860.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,077,625.00 |
10,588,336.00 |
4,945,855.00 |
存货 |
14,412,216.00 |
6,204,076.50 |
2,493,258.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
14,412,216.00 |
6,204,076.50 |
2,493,258.00 |
待摊费用 |
13,337.00 |
0.00 |
0.00 |
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 |
293,903,520.00 |
180,677,712.00 |
288,596,992.00 |
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 |
268,425,664.00 |
149,379,520.00 |
101,019,448.00 |
长期债权投资 |
0.00 |
4,400,000.00 |
4,400,000.00 |
长期投资合计 |
268,425,664.00 |
153,779,520.00 |
105,419,448.00 |
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 |
848,408,064.00 |
796,648,384.00 |
734,161,664.00 |
减:累计折旧 |
412,021,056.00 |
377,162,624.00 |
345,458,432.00 |
固定资产净值 |
436,386,976.00 |
419,485,728.00 |
388,703,200.00 |
工程物资 |
37,473,048.00 |
3,613,662.00 |
0.00 |
在建工程 |
255,742,304.00 |
23,440,282.00 |
26,343,224.00 |
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 |
729,602,304.00 |
446,539,680.00 |
415,046,432.00 |
无形资产 |
10,157,760.00 |
3,105,511.25 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,877,344.50 |
238,662.84 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,035,105.00 |
3,344,174.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,303,966,592.00 |
784,341,056.00 |
809,062,848.00 |
短期借款 |
416,000,000.00 |
55,000,000.00 |
73,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
4,876,089.00 |
1,810,091.12 |
2,991,282.25 |
预收帐款 |
27,668.80 |
128,597.44 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,070,981.12 |
1,206,761.00 |
1,042,728.00 |
应付福利费 |
2,062,051.00 |
667,332.81 |
772,354.25 |
应付股利 |
0.00 |
49,013,548.00 |
47,025,000.00 |
应交税金 |
3,042,045.75 |
9,124,435.00 |
-1,097,271.38 |
其他应交款 |
64,183.42 |
104,165.57 |
93,424.96 |
其他应付款 |
27,549,718.00 |
13,488,110.00 |
4,036,026.50 |
预提费用 |
340,375.50 |
73,703.00 |
115,375.00 |
一年内到期的长期负债 |
0.00 |
20,031,250.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
455,033,120.00 |
150,648,000.00 |
127,978,920.00 |
长期借款 |
89,048,248.00 |
10,017,050.00 |
46,648,432.00 |
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 |
90,757,440.00 |
12,907,000.00 |
46,648,432.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
545,790,528.00 |
163,554,992.00 |
174,627,344.00 |
少数股东权益 |
93,749,464.00 |
18,751,364.00 |
49,043,288.00 |
股本 |
156,750,000.00 |
156,750,000.00 |
156,750,000.00 |
资本公积金 |
402,790,688.00 |
402,623,232.00 |
401,437,120.00 |
盈余公积金 |
42,025,128.00 |
32,691,464.00 |
23,319,264.00 |
其中公益金 |
14,008,377.00 |
10,897,155.00 |
7,773,088.00 |
未分配利润 |
15,835,776.00 |
9,970,005.00 |
3,885,867.25 |
股东权益合计 |
664,426,624.00 |
602,034,688.00 |
585,392,256.00 |
负债和股东权益合计 |
1,303,966,592.00 |
784,341,056.00 |
809,062,848.00 |
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