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
| 国电电力(600795) 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 | 1,344,202,567 | 2,547,617,553 | 1,581,993,649 | 1,028,872,671 |
| 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 | 60,000,000 |
| 应收票据 | 96,035,171 | 337,826,104 | 116,052,445 | 159,751,417 |
| 应收股利 | 269,845 | 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 | 1,909,157,006 | 2,166,622,800 | 2,640,200,940 | 2,186,465,538 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 163,756,527 | 167,065,667 | 256,490,192 | 792,330,361 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,072,913,534 | 2,333,688,467 | 2,896,691,132 | 2,978,795,898 |
| 预付帐款 | 5,431,412,740 | 4,639,360,362 | 4,395,882,805 | 4,312,070,137 |
| 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 | 641,381,724 | 2,112,124,257 | 2,031,376,779 | 2,110,511,777 |
| 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 | 9,144,000 | 3,562,982 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,586,215,580 | 11,970,616,743 | 11,031,140,810 | 10,653,564,883 |
| 长期投资 |
| 长期股权投资 | 5,267,699,461 | 4,724,242,934 | 4,803,633,561 | 4,522,764,930 |
| 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 | 5,267,699,461 | 4,724,242,934 | 4,808,633,561 | 4,526,764,930 |
| 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 | 28,620,574,622 | 28,466,103,229 | 27,976,340,261 | 24,945,631,085 |
| 工程物资 | 538,730,981 | 273,727,861 | 293,853,591 | 1,158,900,042 |
| 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 | 17,045,441,662 | 16,193,818,763 | 14,933,902,420 | 13,961,325,726 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -3,038 | 0 | 10,232,578 |
| 固定资产合计 | 46,204,747,265 | 44,933,646,815 | 43,204,096,272 | 40,076,089,431 |
| 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 | 617,902 | 5,700,281 | 923,759 | 5,109,767 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 406,646,137 | 518,116,573 | 516,175,800 | 385,880,583 |
| 递延税项 |
| 递延税项借项 | 33,348,406 | 45,480,707 | 45,320,592 | 136,035,085 |
| 资产总计 | 61,498,656,848 | 62,192,503,772 | 59,605,767,037 | 55,778,334,911 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 13,764,612,800 | 16,241,197,300 | 13,751,497,500 | 12,513,060,582 |
| 应付票据 | 492,295,900 | 158,352,543 | 1,247,773,984 | 2,192,116,556 |
| 应付帐款 | 1,763,855,234 | 2,628,674,129 | 2,788,138,325 | 2,647,350,384 |
| 预收帐款 | 0 | 1,683,661,000 | 1,813,771,212 | 2,020,247,875 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 47,437,474 | 108,064,569 | 78,276,060 | 234,056,718 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 213,575,697 | 316,169,469 | 145,641,103 | 129,420,191 |
| 应交税金 | 250,022,295 | 219,985,261 | 436,967,316 | 356,203,777 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,381,606,314 | 1,209,163,202 | 1,478,671,396 | 2,660,856,520 |
| 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 | 213,017,464 | 610,611,002 | 215,611,002 | 0 |
| 其他流动负债 | 0 | 1,700,000,000 | 1,700,000,000 | 1,792,514,301 |
| 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 | 18,296,982,005 | 25,017,176,733 | 23,766,200,783 | 24,547,647,041 |
| 长期负债 |
| 长期借款 | 16,739,255,967 | 13,691,374,621 | 12,381,374,621 | 12,068,615,352 |
| 应付债券 | 3,003,383,606 | 0 | 0 | 3,000,000,000 |
| 长期应付款 | 3,365,771,260 | 3,515,771,260 | 3,515,771,260 | 515,771,260 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 32,903,927 | 18,520,967 | 18,430,967 | 116,408,973 |
| 其他长期负债 | 206,703,122 | 207,272,360 | 207,230,266 | 0 |
| 长期负债合计 | 23,348,017,882 | 17,432,939,208 | 16,122,807,114 | 15,700,795,584 |
| 递延税项贷项 | 0 | 0 | 0 | 2,674,667 |
| 负债合计 | 41,644,999,887 | 42,450,115,940 | 39,889,007,898 | 40,251,117,292 |
| 少数股东权益 | 5,325,302,696 | 6,483,198,813 | 6,297,894,712 | 5,537,312,623 |
| 股东权益 |
| 股本 | 5,447,769,058 | 5,447,769,058 | 2,723,884,529 | 2,546,943,890 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 5,447,769,058 | 5,447,769,058 | 2,723,884,529 | 2,546,943,890 |
| 资本公积金 | 2,976,273,664 | 2,031,501,375 | 4,755,399,302 | 1,912,404,099 |
| 盈余公积金 | 1,159,287,420 | 1,159,287,420 | 1,159,287,420 | 1,282,603,126 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,945,024,124 | 4,620,643,561 | 4,780,305,571 | 4,247,953,881 |
| 货币换算差额 | 0 | -12,395 | -12,395 | 0 |
| 股东权益合计 | 14,528,354,266 | 13,259,189,019 | 13,418,864,427 | 9,989,904,996 |
| 负债及股东权益总计 | 61,498,656,848 | 62,192,503,772 | 59,605,767,037 | 55,778,334,911 |
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