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
| 漳泽电力(000767) 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 | 378,617,402 | 379,174,291 | 328,063,935 | 382,571,859 |
| 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 | 167,163,736 | 244,808,323 | 98,034,827 | 0 |
| 应收票据 | 33,647,915 | 53,884,405 | 52,884,705 | 83,573,313 |
| 应收股利 | 5,907,310 | 0 | 5,907,310 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 280,616,422 | 367,752,861 | 475,072,406 | 284,287,055 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,390,987 | 20,101,540 | 12,362,085 | 18,361,479 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 293,007,409 | 387,854,401 | 487,434,491 | 302,648,534 |
| 预付帐款 | 645,029,426 | 488,550,136 | 499,959,305 | 276,303,133 |
| 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 | 140,847,062 | 220,621,002 | 304,056,377 | 136,907,784 |
| 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 | 1,664,220,261 | 1,774,892,557 | 1,776,340,952 | 1,182,004,623 |
| 长期投资 |
| 长期股权投资 | 1,220,786,023 | 1,210,949,621 | 1,204,846,536 | 1,209,526,042 |
| 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 | 1,220,786,023 | 1,210,949,621 | 1,204,846,536 | 1,209,526,042 |
| 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 | 4,766,320,336 | 4,886,860,744 | 4,998,180,428 | 4,944,004,459 |
| 工程物资 | 534,946,760 | 369,738,597 | 313,654,103 | 301,306,429 |
| 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 | 1,117,322,164 | 988,104,356 | 821,560,046 | 257,877,693 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,213,988 | 0 | 0 | 0 |
| 固定资产合计 | 6,419,803,248 | 6,244,703,697 | 6,133,394,577 | 5,503,188,581 |
| 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 | 395,833 | 427,083 | 458,333 | 489,583 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 112,434,484 | 111,828,067 | 112,849,206 | 112,982,858 |
| 递延税项 |
| 递延税项借项 | 107,759,782 | 107,823,314 | 45,508,953 | 51,464,182 |
| 资产总计 | 9,529,417,084 | 9,454,677,741 | 9,277,487,909 | 8,063,585,001 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,358,000,000 | 2,208,000,000 | 1,106,000,000 | 1,306,262,498 |
| 应付票据 | 110,918,295 | 69,839,891 | 46,363,693 | 48,121,365 |
| 应付帐款 | 592,726,135 | 497,760,169 | 579,130,647 | 681,565,823 |
| 预收帐款 | 36,906,029 | 32,544,773 | 43,717,049 | 34,830,442 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 85,734,578 | 85,625,696 | 86,274,025 | 134,886,593 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 178,534,738 | 0 | 392,731 | 0 |
| 应交税金 | 8,217,451 | 5,038,054 | 57,588,574 | 62,285,537 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 327,885,065 | 345,190,971 | 367,576,685 | 327,400,216 |
| 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 | 50,584,000 | 50,584,000 | 250,584,000 | 0 |
| 其他流动负债 | 0 | 0 | 799,704,658 | 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 | 3,751,399,569 | 3,300,874,929 | 3,344,536,052 | 2,599,622,555 |
| 长期负债 |
| 长期借款 | 2,727,635,709 | 2,621,566,006 | 2,364,597,382 | 1,000,084,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 19,748,708 | 19,748,708 | 19,748,708 | 23,327,166 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 13,550,000 |
| 其他长期负债 | 0 | 29,205,208 | 0 | 1,046,801,226 |
| 长期负债合计 | 2,776,307,332 | 2,670,519,922 | 2,413,833,590 | 2,083,762,392 |
| 递延税项贷项 | 41,790,934 | 61,202,081 | 24,508,707 | 0 |
| 负债合计 | 6,569,497,835 | 6,032,596,932 | 5,782,878,349 | 4,683,384,948 |
| 少数股东权益 | 13,030,631 | 12,564,399 | 13,540,016 | 8,518,524 |
| 股东权益 |
| 股本 | 1,323,725,000 | 1,323,725,000 | 1,323,725,000 | 1,323,725,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,323,725,000 | 1,323,725,000 | 1,323,725,000 | 1,323,725,000 |
| 资本公积金 | 976,119,513 | 976,119,513 | 976,119,513 | 974,386,082 |
| 盈余公积金 | 347,905,125 | 347,029,882 | 347,905,125 | 292,532,228 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 299,138,978 | 762,642,014 | 833,319,904 | 781,038,220 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,888,617 | 3,409,516,410 | 3,481,069,543 | 3,371,681,529 |
| 负债及股东权益总计 | 9,529,417,084 | 9,454,677,741 | 9,277,487,909 | 8,063,585,001 |
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