大唐发电财务报表 |
评论“大唐发电” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,029,339,008.00 |
3,672,428,032.00 |
5,427,557,888.00 |
短期投资 |
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减:短期投资跌价准备 |
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短期投资净额 |
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应收票据 |
64,829,000.00 |
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应收股利 |
0.00 |
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0.00 |
应收利息 |
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应收帐款 |
1,409,528,064.00 |
1,289,931,008.00 |
1,035,870,016.00 |
减:坏帐准备 |
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应收帐款净额 |
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预付帐款 |
202,695,008.00 |
102,956,000.00 |
34,350,000.00 |
应收补帖款 |
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其它应收款 |
289,604,992.00 |
121,687,000.00 |
101,227,000.00 |
存货 |
693,019,008.00 |
442,615,008.00 |
342,833,984.00 |
减:存货跌价准备 |
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存货净额 |
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待摊费用 |
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待处理流动资产净损失 |
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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 |
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流动资产合计 |
3,689,015,040.00 |
5,629,617,152.00 |
6,941,838,848.00 |
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 |
1,099,608,960.00 |
851,115,008.00 |
380,055,008.00 |
长期债权投资 |
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长期投资合计 |
1,099,608,960.00 |
851,115,008.00 |
380,055,008.00 |
减:长期投资减值准备(相当投资风险准备) |
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长期投资净额(或长期资产、投资合计) |
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固定资产原价 |
43,631,435,776.00 |
33,526,476,800.00 |
26,801,352,704.00 |
减:累计折旧 |
12,128,848,896.00 |
9,523,176,448.00 |
7,555,681,792.00 |
固定资产净值 |
31,502,587,904.00 |
24,003,301,376.00 |
19,245,670,400.00 |
工程物资 |
8,910,939,136.00 |
7,386,327,040.00 |
3,435,979,008.00 |
在建工程 |
18,539,978,752.00 |
10,865,396,736.00 |
4,926,680,064.00 |
固定资产清理 |
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待处理固定资产净损失 |
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固定资产合计 |
58,953,506,816.00 |
42,255,024,128.00 |
27,608,328,192.00 |
无形资产 |
353,460,000.00 |
276,176,000.00 |
275,884,000.00 |
开办费 |
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长期待摊费用 |
177,720,000.00 |
107,644,000.00 |
23,848,000.00 |
其它长期资产 |
0.00 |
100,000,000.00 |
100,000,000.00 |
无形资产及其它资产合计 |
531,180,000.00 |
483,820,000.00 |
399,732,000.00 |
递延税款借项 |
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资产总计 |
64,273,309,696.00 |
49,219,575,808.00 |
35,329,953,792.00 |
短期借款 |
5,717,279,744.00 |
5,979,559,936.00 |
2,860,834,048.00 |
应付票据 |
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应付帐款 |
4,079,501,056.00 |
2,971,467,008.00 |
2,001,873,024.00 |
预收帐款 |
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代销商品款 |
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应付工资 |
100,000,000.00 |
3,605,000.00 |
3,350,000.00 |
应付福利费 |
46,718,000.00 |
68,817,000.00 |
59,544,000.00 |
应付股利 |
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219,452,000.00 |
应交税金 |
366,608,000.00 |
509,551,008.00 |
534,038,016.00 |
其他应交款 |
11,233,000.00 |
6,532,000.00 |
11,570,000.00 |
其他应付款 |
264,244,992.00 |
218,546,000.00 |
218,598,000.00 |
预提费用 |
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一年内到期的长期负债 |
2,488,883,968.00 |
1,106,875,008.00 |
829,209,024.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
13,168,899,072.00 |
10,937,048,064.00 |
6,787,740,160.00 |
长期借款 |
29,215,217,664.00 |
17,949,061,120.00 |
10,306,487,296.00 |
应付债券 |
1,244,098,944.00 |
1,275,911,936.00 |
1,275,911,936.00 |
长期应付款 |
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住房周转金 |
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其他长期负债 |
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长期负债合计 |
30,670,258,176.00 |
19,395,151,872.00 |
11,721,326,592.00 |
递延税款贷项 |
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负债合计 |
43,839,156,224.00 |
30,332,198,912.00 |
18,509,066,240.00 |
少数股东权益 |
2,470,093,056.00 |
2,058,393,984.00 |
1,344,611,968.00 |
股本 |
5,162,848,768.00 |
5,162,848,768.00 |
5,162,848,768.00 |
资本公积金 |
3,659,467,008.00 |
3,653,421,056.00 |
3,653,421,056.00 |
盈余公积金 |
7,517,880,832.00 |
5,677,528,064.00 |
4,601,910,784.00 |
其中公益金 |
559,456,000.00 |
464,488,000.00 |
256,980,992.00 |
未分配利润 |
1,624,045,952.00 |
2,335,185,920.00 |
2,058,094,976.00 |
股东权益合计 |
17,964,058,624.00 |
16,828,984,320.00 |
15,476,276,224.00 |
负债和股东权益合计 |
64,273,309,696.00 |
49,219,575,808.00 |
35,329,953,792.00 |
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