国电电力财务报表 |
评论“国电电力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
2,371,866,624.00 |
919,155,968.00 |
512,348,864.00 |
短期投资 |
26,670,272.00 |
24,897,956.00 |
36,993,016.00 |
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 |
70,892,512.00 |
57,686,472.00 |
103,385,904.00 |
应收股利 |
0.00 |
9,359,762.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
998,794,368.00 |
879,055,232.00 |
626,044,544.00 |
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 |
171,675,600.00 |
66,822,356.00 |
48,976,048.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
125,083,576.00 |
55,435,448.00 |
83,335,280.00 |
存货 |
516,319,168.00 |
296,236,864.00 |
171,089,680.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
516,319,168.00 |
296,236,864.00 |
171,089,680.00 |
待摊费用 |
1,036,708.19 |
5,227,523.50 |
3,278,129.50 |
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 |
4,282,338,816.00 |
2,313,877,504.00 |
1,585,451,520.00 |
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 |
0.00 |
1,888,605,312.00 |
1,801,958,400.00 |
长期债权投资 |
0.00 |
3,000,000.00 |
3,000,000.00 |
长期投资合计 |
2,365,228,032.00 |
1,891,605,376.00 |
1,804,958,464.00 |
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 |
23,875,579,904.00 |
16,761,838,592.00 |
13,805,245,440.00 |
减:累计折旧 |
6,009,885,184.00 |
4,206,415,616.00 |
3,547,023,104.00 |
固定资产净值 |
17,865,695,232.00 |
12,555,422,720.00 |
10,258,222,080.00 |
工程物资 |
1,622,869,376.00 |
1,282,814,592.00 |
1,154,544,128.00 |
在建工程 |
5,142,306,304.00 |
4,600,047,616.00 |
2,863,802,880.00 |
固定资产清理 |
-9,108.80 |
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 |
24,630,861,824.00 |
18,438,285,312.00 |
14,276,569,088.00 |
无形资产 |
124,539,312.00 |
80,056,816.00 |
3,989,499.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
27,977,550.00 |
24,966,354.00 |
21,234,838.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
152,516,864.00 |
105,023,168.00 |
25,224,336.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
31,430,944,768.00 |
22,748,790,784.00 |
17,692,203,008.00 |
短期借款 |
3,104,800,000.00 |
2,984,000,000.00 |
3,851,200,000.00 |
应付票据 |
7,980,000.00 |
0.00 |
82,557,256.00 |
应付帐款 |
1,737,145,088.00 |
1,097,360,512.00 |
381,769,920.00 |
预收帐款 |
279,659,360.00 |
61,837,148.00 |
36,458,680.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
55,671,800.00 |
92,881,200.00 |
64,460,264.00 |
应付福利费 |
46,759,552.00 |
35,857,016.00 |
27,381,406.00 |
应付股利 |
175,743,536.00 |
138,794,576.00 |
148,215,840.00 |
应交税金 |
241,602,544.00 |
132,729,312.00 |
127,795,120.00 |
其他应交款 |
22,225,840.00 |
10,066,959.00 |
9,006,594.00 |
其他应付款 |
757,666,368.00 |
599,915,008.00 |
560,665,216.00 |
预提费用 |
10,658,585.00 |
2,918,830.00 |
4,241,620.00 |
一年内到期的长期负债 |
102,850,552.00 |
107,665,104.00 |
52,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,542,763,520.00 |
5,264,025,600.00 |
5,345,752,064.00 |
长期借款 |
9,198,977,024.00 |
6,756,392,960.00 |
4,869,802,496.00 |
应付债券 |
4,885,302,272.00 |
2,007,236,480.00 |
0.00 |
长期应付款 |
676,960,192.00 |
729,058,112.00 |
891,932,928.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
57,065.30 |
7,087,065.50 |
长期负债合计 |
14,811,729,920.00 |
9,732,511,744.00 |
5,997,459,968.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
21,354,493,952.00 |
14,996,537,344.00 |
11,343,212,544.00 |
少数股东权益 |
3,414,474,240.00 |
2,338,384,896.00 |
1,614,155,136.00 |
股本 |
2,269,426,432.00 |
1,402,292,736.00 |
1,402,292,736.00 |
资本公积金 |
1,757,845,504.00 |
2,157,464,320.00 |
2,153,403,904.00 |
盈余公积金 |
676,566,656.00 |
479,182,432.00 |
340,378,656.00 |
其中公益金 |
225,027,824.00 |
159,642,512.00 |
112,469,496.00 |
未分配利润 |
1,958,139,008.00 |
1,374,929,024.00 |
838,761,024.00 |
股东权益合计 |
6,661,977,600.00 |
5,413,868,544.00 |
4,734,836,224.00 |
负债和股东权益合计 |
31,430,944,768.00 |
22,748,790,784.00 |
17,692,203,008.00 |
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