乐山电力财务报表 |
评论“乐山电力” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
170,579,664.00 |
108,061,240.00 |
158,756,752.00 |
短期投资 |
1,000,000.00 |
1,865,803.00 |
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 |
7,920,080.00 |
6,210,000.00 |
3,475,928.75 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
76,314,760.00 |
100,603,536.00 |
132,803,032.00 |
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 |
35,750,768.00 |
2,839,927.25 |
6,602,901.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
57,947,840.00 |
49,588,480.00 |
36,351,228.00 |
存货 |
6,592,051.00 |
9,105,546.00 |
6,991,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
6,592,051.00 |
9,105,546.00 |
6,991,696.00 |
待摊费用 |
609,247.81 |
492,580.53 |
180,909.11 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
356,714,400.00 |
278,767,104.00 |
345,162,432.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
115,914,248.00 |
115,985,392.00 |
87,434,536.00 |
长期债权投资 |
0.00 |
0.00 |
7,114,731.00 |
长期投资合计 |
115,914,248.00 |
115,985,392.00 |
94,549,272.00 |
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 |
956,080,512.00 |
807,599,488.00 |
725,780,672.00 |
减:累计折旧 |
259,909,232.00 |
223,544,288.00 |
211,528,400.00 |
固定资产净值 |
696,171,264.00 |
584,055,232.00 |
514,252,256.00 |
工程物资 |
862,443.25 |
1,497,632.88 |
700,081.56 |
在建工程 |
37,491,376.00 |
111,288,888.00 |
110,344,872.00 |
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 |
729,199,040.00 |
691,102,848.00 |
618,673,280.00 |
无形资产 |
59,322,080.00 |
58,817,580.00 |
60,257,052.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,920,248.12 |
2,508,664.00 |
511,761.84 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
61,242,328.00 |
61,326,244.00 |
60,768,812.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,263,070,080.00 |
1,147,181,568.00 |
1,119,153,792.00 |
短期借款 |
238,700,000.00 |
249,964,992.00 |
222,195,008.00 |
应付票据 |
79,600,000.00 |
10,000,000.00 |
0.00 |
应付帐款 |
52,843,656.00 |
56,430,556.00 |
63,127,460.00 |
预收帐款 |
1,026,905.19 |
1,209,292.50 |
165,364.33 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
333,123.50 |
414,291.28 |
577,525.06 |
应付福利费 |
5,614,648.00 |
4,307,572.50 |
6,129,761.00 |
应付股利 |
194,713.00 |
1,010,471.81 |
7,541,202.00 |
应交税金 |
34,891,068.00 |
35,656,504.00 |
34,880,220.00 |
其他应交款 |
1,188,155.00 |
2,361,249.75 |
2,706,703.25 |
其他应付款 |
51,097,996.00 |
52,887,500.00 |
51,693,152.00 |
预提费用 |
472,005.28 |
977,181.88 |
1,396,724.12 |
一年内到期的长期负债 |
47,792,604.00 |
30,742,604.00 |
50,672,136.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
519,486,720.00 |
445,962,208.00 |
441,085,248.00 |
长期借款 |
189,841,776.00 |
167,570,000.00 |
122,971,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
12,523,310.00 |
8,641,213.00 |
11,353,100.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
25,398,000.00 |
长期负债合计 |
242,033,088.00 |
210,209,216.00 |
159,722,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
764,287,680.00 |
659,026,496.00 |
603,749,504.00 |
少数股东权益 |
44,489,932.00 |
41,827,844.00 |
50,685,216.00 |
股本 |
249,336,496.00 |
249,336,496.00 |
249,336,496.00 |
资本公积金 |
105,697,296.00 |
102,839,320.00 |
102,839,320.00 |
盈余公积金 |
81,144,800.00 |
77,121,720.00 |
89,158,360.00 |
其中公益金 |
5,578,202.00 |
4,592,378.00 |
10,073,634.00 |
未分配利润 |
18,113,834.00 |
17,029,770.00 |
23,384,874.00 |
股东权益合计 |
454,292,416.00 |
446,327,296.00 |
464,719,040.00 |
负债和股东权益合计 |
1,263,070,080.00 |
1,147,181,568.00 |
1,119,153,792.00 |
|