国投电力财务报表 |
评论“国投电力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
368,943,200.00 |
136,039,168.00 |
181,052,848.00 |
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 |
47,140,120.00 |
85,945,000.00 |
55,818,536.00 |
应收股利 |
42,000,000.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
393,342,176.00 |
332,670,976.00 |
525,922,368.00 |
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 |
5,738,470.00 |
52,843,688.00 |
912,009.69 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,643,865.00 |
10,807,393.00 |
9,392,877.00 |
存货 |
110,406,840.00 |
27,253,612.00 |
21,588,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
110,406,840.00 |
27,253,612.00 |
21,588,544.00 |
待摊费用 |
378,669.88 |
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 |
979,593,344.00 |
645,559,808.00 |
794,687,168.00 |
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 |
391,805,120.00 |
235,988,064.00 |
234,275,296.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
391,805,120.00 |
246,829,280.00 |
234,275,296.00 |
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 |
10,210,762,752.00 |
5,125,944,320.00 |
5,089,787,392.00 |
减:累计折旧 |
3,375,150,592.00 |
2,143,882,240.00 |
1,821,733,504.00 |
固定资产净值 |
6,835,612,160.00 |
2,982,061,824.00 |
3,268,054,016.00 |
工程物资 |
2,475,662.50 |
12,621,974.00 |
20,170,024.00 |
在建工程 |
645,476,224.00 |
740,826,304.00 |
371,393,216.00 |
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 |
7,468,543,488.00 |
3,707,326,976.00 |
3,633,827,328.00 |
无形资产 |
21,109,712.00 |
792,540.38 |
4,899,229.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
149,554,032.00 |
0.00 |
21,063,514.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
170,663,744.00 |
792,540.38 |
25,962,744.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,010,606,080.00 |
4,600,508,416.00 |
4,688,752,640.00 |
短期借款 |
737,000,000.00 |
140,000,000.00 |
160,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
300,163,776.00 |
149,421,840.00 |
182,976,368.00 |
预收帐款 |
150,000.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,885,692.50 |
15,094,044.00 |
3,355,101.75 |
应付福利费 |
15,913,308.00 |
25,273,678.00 |
25,244,848.00 |
应付股利 |
42,544,000.00 |
4,250,000.00 |
0.00 |
应交税金 |
61,305,080.00 |
38,630,708.00 |
55,080,732.00 |
其他应交款 |
138,758.66 |
-12,774.23 |
498,624.28 |
其他应付款 |
162,440,048.00 |
85,585,024.00 |
122,594,288.00 |
预提费用 |
11,374,835.00 |
28,505,276.00 |
30,753,498.00 |
一年内到期的长期负债 |
741,946,048.00 |
415,991,712.00 |
484,052,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,093,466,240.00 |
914,288,768.00 |
1,064,555,456.00 |
长期借款 |
4,502,040,064.00 |
2,052,706,176.00 |
2,247,470,592.00 |
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 |
4,510,828,544.00 |
2,058,535,040.00 |
2,247,470,592.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,604,294,656.00 |
2,972,823,808.00 |
3,312,026,112.00 |
少数股东权益 |
1,059,168,768.00 |
597,970,624.00 |
552,562,112.00 |
股本 |
563,491,648.00 |
281,745,824.00 |
281,745,824.00 |
资本公积金 |
218,910,592.00 |
500,539,008.00 |
506,052,416.00 |
盈余公积金 |
136,171,328.00 |
88,574,712.00 |
116,539,536.00 |
其中公益金 |
70,177,272.00 |
54,311,736.00 |
42,395,508.00 |
未分配利润 |
428,568,704.00 |
158,854,560.00 |
-80,173,240.00 |
股东权益合计 |
1,347,142,272.00 |
1,029,714,112.00 |
824,164,544.00 |
负债和股东权益合计 |
9,010,606,080.00 |
4,600,508,416.00 |
4,688,752,640.00 |
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