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
| 华电能源(600726) 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 | 892,831,068 | 666,809,855 | 600,561,362 | 337,995,504 |
| 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 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 11,000,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 667,304,665 | 617,501,046 | 573,912,452 | 567,725,362 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,156,133,481 | 969,164,677 | 32,403,783 | 628,176,976 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,823,438,146 | 1,586,665,723 | 606,316,235 | 1,195,902,338 |
| 预付帐款 | 192,154,512 | 225,052,416 | 148,796,861 | 309,272,863 |
| 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 | 265,362,815 | 290,752,609 | 260,205,781 | 240,953,671 |
| 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 | 3,173,786,541 | 2,769,280,603 | 1,626,880,239 | 2,084,124,378 |
| 长期投资 |
| 长期股权投资 | 282,692,899 | 255,692,899 | 219,929,799 | 218,955,513 |
| 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 | 282,692,899 | 255,692,899 | 219,929,799 | 218,955,513 |
| 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 | 8,024,215,518 | 8,152,751,360 | 8,304,050,215 | 5,800,927,789 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 1,639,730,010 | 1,333,822,701 | 1,083,533,055 | 806,842,616 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 9,663,945,528 | 9,486,574,061 | 9,387,583,270 | 6,607,770,405 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 112,739,376 | 113,450,235 | 114,161,895 | 114,581,744 |
| 递延税项 |
| 递延税项借项 | 7,251,006 | 7,251,006 | 7,251,006 | 3,589,590 |
| 资产总计 | 13,437,965,350 | 12,829,798,805 | 11,553,356,209 | 9,557,655,917 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,044,884,000 | 3,930,000,000 | 2,783,000,000 | 2,838,000,000 |
| 应付票据 | 418,513,996 | 20,000,000 | 550,363,152 | 937,782,074 |
| 应付帐款 | 410,317,252 | 476,439,048 | 462,252,074 | 210,583,161 |
| 预收帐款 | 4,187,868 | 3,851,607 | 33,131,891 | 1,452,085 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 54,541,830 | 16,919,994 | 14,983,347 | 34,668,003 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 42,782,462 | 39,464,572 | 36,714,572 | 41,141,464 |
| 应交税金 | 50,484,947 | 52,265,152 | 6,578,686 | 27,437,892 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 379,146,095 | 352,880,130 | 326,849,206 | 81,819,804 |
| 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 | 513,000,000 | 590,000,000 | 566,489,060 | 470,000,000 |
| 其他流动负债 | 6,216,941 | 6,032,837 | 5,965,109 | 4,758,493 |
| 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 | 5,924,075,392 | 5,487,853,340 | 4,786,327,097 | 4,647,642,976 |
| 长期负债 |
| 长期借款 | 3,936,195,260 | 3,772,996,344 | 3,195,159,515 | 1,345,370,050 |
| 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 | 47,651,479 | 49,244,614 | 45,825,407 | 41,920,789 |
| 长期负债合计 | 3,983,846,739 | 3,822,240,957 | 3,240,984,922 | 1,387,290,839 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,907,922,131 | 9,310,094,297 | 8,027,312,019 | 6,034,933,815 |
| 少数股东权益 | 110,858,362 | 74,629,445 | 59,289,803 | 48,124,398 |
| 股东权益 |
| 股本 | 1,369,065,592 | 1,369,065,592 | 1,369,065,592 | 1,369,065,592 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,369,065,592 | 1,369,065,592 | 1,369,065,592 | 1,369,065,592 |
| 资本公积金 | 1,487,366,561 | 1,487,366,561 | 1,487,366,561 | 1,487,366,561 |
| 盈余公积金 | 271,264,513 | 271,264,513 | 271,264,513 | 279,398,119 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 291,488,191 | 317,378,396 | 339,057,721 | 338,767,431 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,419,184,857 | 3,445,075,062 | 3,466,754,387 | 3,474,597,703 |
| 负债及股东权益总计 | 13,437,965,350 | 12,829,798,805 | 11,553,356,209 | 9,557,655,917 |
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