西昌电力财务报表 |
评论“西昌电力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
183,285,456.00 |
102,544,960.00 |
51,419,312.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
19,737,786.00 |
11,830,000.00 |
365,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
22,025,110.00 |
32,976,296.00 |
20,033,562.00 |
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
182,370,704.00 |
26,485,756.00 |
41,230,472.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
35,781,580.00 |
29,263,946.00 |
69,148,304.00 |
存货 |
8,204,067.00 |
11,688,797.00 |
13,262,591.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
8,204,067.00 |
11,688,797.00 |
|
待摊费用 |
0.00 |
0.00 |
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待处理流动资产净损失 |
0.00 |
0.00 |
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一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
451,404,704.00 |
214,789,760.00 |
195,459,232.00 |
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 |
58,857,244.00 |
99,047,904.00 |
58,165,592.00 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
58,857,244.00 |
99,047,904.00 |
58,165,592.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
1,114,527,616.00 |
887,320,704.00 |
65,695,289,344.00 |
减:累计折旧 |
192,928,640.00 |
162,804,048.00 |
90,797,288.00 |
固定资产净值 |
921,599,040.00 |
724,516,672.00 |
561,148,480.00 |
工程物资 |
3,652,033.50 |
6,770,787.50 |
4,630,630.00 |
在建工程 |
44,503,032.00 |
81,685,272.00 |
17,082,254.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
964,849,984.00 |
808,011,904.00 |
58,286,136.00 |
无形资产 |
23,998,630.00 |
25,536,974.00 |
16,726,171.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
8,120,000.00 |
8,292,000.00 |
3,414,000.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
32,118,630.00 |
33,828,976.00 |
20,140,170.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,507,230,592.00 |
1,155,678,592.00 |
856,626,368.00 |
短期借款 |
527,000,000.00 |
191,700,000.00 |
81,000,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
41,448,652.00 |
39,199,160.00 |
53,985,452.00 |
预收帐款 |
692,064.06 |
250,400.00 |
44,051.96 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
1,746,696.62 |
1,956,698.62 |
2,877,015.25 |
应付福利费 |
2,408,524.75 |
1,234,724.12 |
838,388.38 |
应付股利 |
0.00 |
33,000,000.00 |
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应交税金 |
3,387,644.50 |
-132,208.16 |
-1,412,694.50 |
其他应交款 |
460,863.59 |
426,525.91 |
530,626.69 |
其他应付款 |
48,734,336.00 |
69,447,008.00 |
30,392,130.00 |
预提费用 |
1,777,350.25 |
815,040.00 |
976,011.25 |
一年内到期的长期负债 |
48,000,000.00 |
26,400,000.00 |
39,400,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
675,656,128.00 |
364,297,344.00 |
208,630,976.00 |
长期借款 |
198,677,344.00 |
236,077,344.00 |
331,040,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
430,133.34 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
216,107,472.00 |
253,077,344.00 |
333,540,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
891,763,584.00 |
617,374,720.00 |
542,171,008.00 |
少数股东权益 |
45,331,724.00 |
8,475,814.00 |
8,456,318.00 |
股本 |
297,000,000.00 |
165,000,000.00 |
110,000,000.00 |
资本公积金 |
149,295,776.00 |
275,037,600.00 |
95,856,000.00 |
盈余公积金 |
46,429,020.00 |
41,155,924.00 |
37,749,096.00 |
其中公益金 |
12,680,541.00 |
10,922,843.00 |
9,787,233.00 |
未分配利润 |
77,410,416.00 |
48,634,524.00 |
62,393,972.00 |
股东权益合计 |
570,135,232.00 |
529,828,032.00 |
305,999,072.00 |
负债和股东权益合计 |
1,507,230,592.00 |
1,155,678,592.00 |
856,626,368.00 |
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