长江电力财务报表 |
评论“长江电力” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
670,444,352.00 |
2,171,222,016.00 |
1,080,721,664.00 |
短期投资 |
266,075,904.00 |
722,451,456.00 |
291,813,568.00 |
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 |
49,686,076.00 |
621,823,360.00 |
408,463,776.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
4,990,722.00 |
应收帐款 |
1,385,773,696.00 |
1,437,271,296.00 |
1,133,987,328.00 |
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 |
107,207,328.00 |
85,660,344.00 |
7,448,281.00 |
应收补帖款 |
0.00 |
72,324,400.00 |
43,191,400.00 |
其它应收款 |
3,371,702.50 |
25,490,718.00 |
9,239,348.00 |
存货 |
152,374,736.00 |
78,667,736.00 |
30,377,908.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
152,374,736.00 |
78,667,736.00 |
30,377,908.00 |
待摊费用 |
3,623,109.75 |
3,217,775.25 |
3,212,466.75 |
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 |
2,638,556,928.00 |
5,218,128,896.00 |
3,013,446,400.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
2,192,577,536.00 |
2,174,984,960.00 |
179,898,240.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,192,577,536.00 |
2,174,984,960.00 |
179,898,240.00 |
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 |
37,046,767,616.00 |
27,085,412,352.00 |
26,877,384,704.00 |
减:累计折旧 |
2,689,485,056.00 |
1,470,225,152.00 |
517,735,456.00 |
固定资产净值 |
34,357,282,816.00 |
25,615,187,968.00 |
26,359,650,304.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
153,415,664.00 |
115,146,472.00 |
55,053,604.00 |
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 |
34,510,696,448.00 |
25,730,334,720.00 |
26,414,702,592.00 |
无形资产 |
14,974,257.00 |
10,797,848.00 |
8,510,200.00 |
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 |
14,974,257.00 |
10,797,848.00 |
8,510,200.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
39,356,805,120.00 |
33,134,245,888.00 |
29,616,558,080.00 |
短期借款 |
80,000,000.00 |
160,000,000.00 |
50,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
637,508,608.00 |
1,198,732,928.00 |
302,176,064.00 |
预收帐款 |
0.00 |
191,000.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
20,440,698.00 |
18,397,138.00 |
26,327,064.00 |
应付福利费 |
0.00 |
10,618,534.00 |
6,451,712.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
1,194,541,696.00 |
1,108,824,832.00 |
461,496,608.00 |
其他应交款 |
4,669,578.50 |
1,645,089.88 |
2,599,059.25 |
其他应付款 |
62,161,836.00 |
85,030,456.00 |
78,087,216.00 |
预提费用 |
254,752,832.00 |
282,679,392.00 |
301,539,328.00 |
一年内到期的长期负债 |
5,358,474,240.00 |
0.00 |
200,352,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
7,612,549,632.00 |
2,866,119,424.00 |
1,429,028,992.00 |
长期借款 |
9,517,298,688.00 |
8,363,136,000.00 |
8,360,767,488.00 |
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 |
9,517,298,688.00 |
8,363,136,000.00 |
8,360,767,488.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
17,129,848,832.00 |
11,229,255,680.00 |
9,789,796,352.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
8,186,737,664.00 |
7,856,000,000.00 |
7,856,000,000.00 |
资本公积金 |
10,198,460,416.00 |
10,529,198,080.00 |
10,529,198,080.00 |
盈余公积金 |
1,332,581,504.00 |
765,007,296.00 |
248,382,784.00 |
其中公益金 |
517,821,952.00 |
289,956,416.00 |
82,556,880.00 |
未分配利润 |
2,509,178,368.00 |
2,754,785,024.00 |
232,441,632.00 |
股东权益合计 |
22,226,958,336.00 |
21,904,990,208.00 |
19,826,761,728.00 |
负债和股东权益合计 |
39,356,805,120.00 |
33,134,245,888.00 |
29,616,558,080.00 |
|