上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 皖能电力(000543) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 262,652,838 | 426,530,557 | 294,472,080 | 228,588,631 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 56,805 | 0 | 0 | 0 |
| 应收票据 | 0 | 30,000,000 | 50,000,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 27,551,908 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 175,780,689 | 530,523,983 | 467,367,327 | 526,895,817 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 200,268,587 | 350,340,404 | 255,966,781 | 313,026,672 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 376,049,276 | 880,864,387 | 723,334,108 | 839,922,488 |
| 预付帐款 | 1,127,383,447 | 849,339,201 | 688,972,031 | 399,598,441 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 180,990,463 | 88,541,104 | 112,172,822 | 154,698,202 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,947,132,829 | 2,275,275,249 | 1,868,951,042 | 1,650,359,670 |
| 长期投资 |
| 长期股权投资 | 532,218,854 | 558,807,739 | 584,710,525 | 733,504,394 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 2,247,611,439 | 2,418,706,175 | 4,360,540,278 | 733,504,394 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 3,198,199,831 | 3,267,010,828 | 3,272,503,998 | 3,761,084,170 |
| 工程物资 | 75,091,389 | 18,837,845 | 13,434,524 | 2,751,563 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 616,642,799 | 523,433,506 | 439,014,990 | 268,835,738 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 53,338,483 | 37,682,482 | 37,738,682 | 2,314,395 |
| 固定资产合计 | 3,943,272,502 | 3,846,964,660 | 3,762,692,194 | 4,034,985,865 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 54,278 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 262,575,534 | 247,874,979 | 249,673,054 | 267,822,674 |
| 递延税项 |
| 递延税项借项 | 28,165,301 | 41,753,524 | 41,559,113 | 52,786,251 |
| 资产总计 | 8,428,757,604 | 8,830,574,588 | 10,283,415,680 | 6,739,458,853 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 645,000,000 | 443,000,000 | 1,347,000,000 | 835,000,000 |
| 应付票据 | 48,780,000 | 180,000,000 | 130,000,000 | 64,000,000 |
| 应付帐款 | 230,387,659 | 279,659,092 | 156,460,307 | 114,488,112 |
| 预收帐款 | 3,980,000 | 1,000,000 | 0 | 657,385 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 72,882,484 | 64,263,735 | 54,802,200 | 60,382,833 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 108,533,404 | 89,282,482 | 5,498,482 | 5,875,482 |
| 应交税金 | 6,930,143 | 48,362,988 | 49,400,918 | 10,827,340 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 175,369,664 | 161,250,029 | 156,141,542 | 194,667,893 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 256,000,000 | 181,000,000 | 405,000,000 | 107,000,000 |
| 其他流动负债 | 955,416,300 | 954,788,800 | 4,788,800 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,527,893,627 | 2,415,558,404 | 2,312,271,014 | 1,392,899,045 |
| 长期负债 |
| 长期借款 | 793,000,000 | 1,251,000,000 | 845,760,000 | 1,513,760,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 53,445,043 | 53,736,032 | 54,027,021 | 0 |
| 长期负债合计 | 846,445,043 | 1,304,736,032 | 899,787,021 | 1,513,760,000 |
| 递延税项贷项 | 445,354,285 | 472,815,273 | 951,798,102 | 0 |
| 负债合计 | 3,819,692,955 | 4,193,109,709 | 4,163,856,138 | 2,906,659,045 |
| 少数股东权益 | 856,543,282 | 778,912,199 | 845,858,484 | 930,197,469 |
| 股东权益 |
| 股本 | 773,008,816 | 773,008,816 | 773,008,816 | 773,008,816 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 773,008,816 | 773,008,816 | 773,008,816 | 773,008,816 |
| 资本公积金 | 2,270,668,247 | 2,353,051,211 | 3,789,999,699 | 1,299,504,991 |
| 盈余公积金 | 625,856,758 | 625,856,758 | 625,856,758 | 622,016,704 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 82,987,547 | 106,635,895 | 84,835,785 | 208,071,828 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,752,521,368 | 3,858,552,680 | 5,273,701,058 | 2,902,602,339 |
| 负债及股东权益总计 | 8,428,757,604 | 8,830,574,588 | 10,283,415,680 | 6,739,458,853 |
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