华电能源财务报表 |
评论“华电能源” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,254,371,200.00 |
864,643,968.00 |
875,912,256.00 |
短期投资 |
0.00 |
10,901,024.00 |
6,558,821.00 |
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 |
0.00 |
0.00 |
229,381,776.00 |
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 |
148,416.69 |
5,903,945.00 |
3,859,402.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,902,880.00 |
19,110,004.00 |
13,343,268.00 |
存货 |
42,200,872.00 |
39,923,620.00 |
37,828,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,200,872.00 |
39,923,620.00 |
37,828,088.00 |
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 |
1,499,492,096.00 |
1,053,999,168.00 |
1,166,883,584.00 |
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 |
216,824,336.00 |
78,514,832.00 |
80,202,832.00 |
长期债权投资 |
0.00 |
0.00 |
96,965,000.00 |
长期投资合计 |
1,053,067,072.00 |
489,044,832.00 |
262,167,840.00 |
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 |
3,026,367,232.00 |
2,606,881,536.00 |
2,500,890,880.00 |
减:累计折旧 |
800,298,432.00 |
654,645,440.00 |
512,162,976.00 |
固定资产净值 |
2,226,068,992.00 |
1,952,236,032.00 |
1,988,727,808.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
106,422,920.00 |
65,349,172.00 |
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 |
2,226,068,992.00 |
2,058,658,944.00 |
2,054,077,056.00 |
无形资产 |
0.00 |
3,582,744.50 |
12,181,331.00 |
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 |
3,582,744.50 |
12,181,331.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,778,628,096.00 |
3,605,285,632.00 |
3,495,309,824.00 |
短期借款 |
300,000,000.00 |
100,000,000.00 |
100,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
60,677,500.00 |
41,802,888.00 |
53,935,112.00 |
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 |
0.00 |
298,404.00 |
741,263.50 |
应付福利费 |
300,025.38 |
152,733.28 |
2,090,069.12 |
应付股利 |
13,754,929.00 |
129,206,912.00 |
140,267,120.00 |
应交税金 |
66,425,544.00 |
64,710,108.00 |
50,882,884.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
174,483,440.00 |
101,832,328.00 |
71,388,432.00 |
预提费用 |
3,700,187.00 |
3,673,025.00 |
3,663,576.25 |
一年内到期的长期负债 |
0.00 |
42,000,000.00 |
35,520,000.00 |
其他流动负债 |
0.00 |
0.00 |
16,816,476.00 |
流动负债合计 |
694,439,488.00 |
490,156,512.00 |
475,304,928.00 |
长期借款 |
48,000,000.00 |
90,000,000.00 |
132,000,000.00 |
应付债券 |
784,379,968.00 |
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 |
832,379,968.00 |
90,000,000.00 |
132,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,526,819,456.00 |
580,156,480.00 |
607,304,960.00 |
少数股东权益 |
26,178,496.00 |
379,184.00 |
218,592.84 |
股本 |
1,121,268,992.00 |
1,121,264,896.00 |
1,121,264,896.00 |
资本公积金 |
936,159,424.00 |
936,033,856.00 |
936,033,856.00 |
盈余公积金 |
292,240,544.00 |
261,273,456.00 |
221,525,136.00 |
其中公益金 |
95,189,208.00 |
84,297,176.00 |
71,047,736.00 |
未分配利润 |
875,961,152.00 |
706,177,792.00 |
608,962,368.00 |
股东权益合计 |
3,225,630,208.00 |
3,024,750,080.00 |
2,887,786,240.00 |
负债和股东权益合计 |
4,778,628,096.00 |
3,605,285,632.00 |
3,495,309,824.00 |
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