京能热电财务报表 |
评论“京能热电” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
152,998,064.00 |
146,351,776.00 |
573,540,480.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
153,793,072.00 |
105,507,328.00 |
66,407,916.00 |
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 |
2,207,058.25 |
502,508.00 |
965,877.62 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
115,073.03 |
119,200.87 |
2,070,093.62 |
存货 |
31,101,562.00 |
33,516,692.00 |
35,566,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
31,101,562.00 |
33,516,692.00 |
35,566,256.00 |
待摊费用 |
0.00 |
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 |
340,214,816.00 |
285,997,504.00 |
678,550,592.00 |
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 |
427,731,008.00 |
379,750,016.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
427,731,008.00 |
379,750,016.00 |
0.00 |
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 |
3,245,850,368.00 |
3,202,146,816.00 |
3,113,220,096.00 |
减:累计折旧 |
2,109,831,040.00 |
1,901,976,320.00 |
1,709,448,960.00 |
固定资产净值 |
1,136,019,456.00 |
1,300,170,624.00 |
1,403,771,008.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
33,463,830.00 |
7,402,760.50 |
13,716,645.00 |
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 |
1,166,459,392.00 |
1,307,573,376.00 |
1,415,563,904.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,934,405,248.00 |
1,973,320,832.00 |
2,094,114,560.00 |
短期借款 |
120,000,000.00 |
59,649,000.00 |
50,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
105,692,712.00 |
84,183,880.00 |
72,266,400.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,561.62 |
4,626,928.50 |
2,250,297.50 |
应付福利费 |
1,505,535.38 |
1,422,577.50 |
530,655.75 |
应付股利 |
780,069.12 |
780,069.12 |
66,716,468.00 |
应交税金 |
19,844,874.00 |
25,954,734.00 |
35,479,044.00 |
其他应交款 |
461,939.38 |
361,078.78 |
453,662.88 |
其他应付款 |
14,791,292.00 |
29,492,258.00 |
28,228,344.00 |
预提费用 |
11,609,181.00 |
12,080,548.00 |
15,574,169.00 |
一年内到期的长期负债 |
40,000,000.00 |
210,000,000.00 |
27,949,584.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
314,698,176.00 |
428,551,072.00 |
299,448,608.00 |
长期借款 |
91,000,000.00 |
70,000,000.00 |
453,369,984.00 |
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 |
118,956,240.00 |
94,956,240.00 |
468,326,240.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
433,654,400.00 |
523,507,328.00 |
767,774,848.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
573,360,000.00 |
573,360,000.00 |
573,360,000.00 |
资本公积金 |
689,531,072.00 |
688,916,416.00 |
688,916,416.00 |
盈余公积金 |
116,052,136.00 |
85,920,016.00 |
61,225,236.00 |
其中公益金 |
58,026,068.00 |
42,960,008.00 |
30,612,618.00 |
未分配利润 |
121,807,592.00 |
101,617,104.00 |
2,837,984.50 |
股东权益合计 |
1,500,750,720.00 |
1,449,813,504.00 |
1,326,339,584.00 |
负债和股东权益合计 |
1,934,405,248.00 |
1,973,320,832.00 |
2,094,114,560.00 |
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