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
| 长江电力(600900) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,483,974,615 | 2,798,395,703 | 4,475,322,929 | 1,470,621,993 |
| 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 | 194,000,000 | 919,000,000 | 447,058,800 | 790,000,000 |
| 应收股利 | 0 | 0 | 184,390,692 | 1,794,864 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,691,127,842 | 1,004,407,557 | 4,473,157,359 | 2,198,648,329 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 55,773,234 | 3,360,684 | 7,286,884 | 708,008,290 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,746,901,077 | 1,007,768,241 | 4,480,444,243 | 2,906,656,619 |
| 预付帐款 | 50,683,321 | 18,928,892 | 47,496,981 | 39,967,428 |
| 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 | 188,404,360 | 180,474,066 | 184,799,912 | 179,166,610 |
| 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 | 4,663,963,372 | 4,924,566,902 | 9,819,513,558 | 5,388,207,514 |
| 长期投资 |
| 长期股权投资 | 6,060,850,874 | 6,070,727,789 | 5,651,029,766 | 4,709,170,242 |
| 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 | 14,579,953,132 | 17,044,840,824 | 18,733,122,041 | 12,767,136,686 |
| 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 | 41,773,429,610 | 42,252,707,527 | 42,626,574,632 | 43,086,298,374 |
| 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 | 61,436,195 | 52,473,870 | 107,605,132 | 99,676,554 |
| 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 | 41,834,865,805 | 42,305,181,397 | 42,734,179,764 | 43,185,974,928 |
| 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 | 22,985,970 | 25,249,421 | 29,522,625 | 30,364,872 |
| 递延税项 |
| 递延税项借项 | 14,244,726 | 14,244,726 | 3,272,005 | 3,272,005 |
| 资产总计 | 61,116,013,006 | 64,314,083,271 | 71,319,609,993 | 61,374,956,005 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 7,221,647,917 | 8,053,813,208 | 11,014,764,271 | 11,969,832,000 |
| 应付票据 | 24,315,112 | 15,360,506 | 413,799,390 | 813,570,916 |
| 应付帐款 | 946,621,920 | 469,251,655 | 2,464,724,544 | 1,634,189,057 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 37,551,977 | 39,586,877 | 2,642,262 | 2,981,295 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 142,735,176 | 902,629,962 | 937,441,429 | 876,051,494 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 506,273,981 | 444,848,236 | 491,940,317 | 403,736,685 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 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 | 9,104,377,661 | 10,054,165,252 | 15,538,962,000 | 15,730,026,170 |
| 长期负债 |
| 长期借款 | 6,800,000,000 | 6,800,000,000 | 8,500,000,000 | 8,500,000,000 |
| 应付债券 | 3,951,894,958 | 3,950,617,833 | 3,949,341,833 | 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 10,751,894,958 | 10,750,617,833 | 12,449,341,833 | 8,500,000,000 |
| 递延税项贷项 | 1,642,316,941 | 2,256,069,635 | 2,487,157,912 | 1,531,425,741 |
| 负债合计 | 21,498,589,560 | 23,060,852,721 | 30,475,461,745 | 25,761,451,911 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 9,412,085,457 | 9,412,085,457 | 9,412,085,457 | 9,412,085,457 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 9,412,085,457 | 9,412,085,457 | 9,412,085,457 | 9,412,085,457 |
| 资本公积金 | 20,874,903,323 | 22,762,314,518 | 23,203,727,527 | 20,234,124,768 |
| 盈余公积金 | 2,769,751,368 | 2,769,751,368 | 1,695,254,791 | 1,695,254,791 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 6,560,683,298 | 6,309,079,207 | 6,533,080,473 | 4,272,039,078 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,617,423,446 | 41,253,230,550 | 40,844,148,248 | 35,613,504,094 |
| 负债及股东权益总计 | 61,116,013,006 | 64,314,083,271 | 71,319,609,993 | 61,374,956,005 |
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