流动资产
流动资产合计 长期投资合计 固定资产合计
无形资产及其他资产合计 资产总计
流动负债 流动负债合计
长期负债合计 负债合计
股东权益合计 负债及股东权益总计 返回
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编制单位：申能股份有限公司 会股地年01表 金额单位：元
流动资产
流动资产合计 长期投资合计 固定资产合计
无形资产及其他资产合计 资产总计
流动负债 流动负债合计
长期负债合计 负债合计
股东权益合计 负债及股东权益总计 返回
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编制单位：申能股份有限公司 会股地年01表 金额单位：元
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资 产
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行次
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年初数
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年末数
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注释号
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负债与股东权益
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行次
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年初数
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年末数
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注释号
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母公司
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合并
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母公司
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合并
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母公司
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合并
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母公司
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合并
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货币资金
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1
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1462447710.17
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1478045673.1
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817429038.4
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924272702.43
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1
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短期借款
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61
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21000000
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27928000
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15
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短期投资
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2
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2119123549.67
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2106444734.95
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909070151.2
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887391336.48
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2
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应付票据
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62
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17
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减： 短期投资跌价准备
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3
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2000000
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6371185.28
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3001118.7
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9322303.98
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应付帐款
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63
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3978444.28
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63631831.49
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16
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短期投资净额
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4
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2,117,123,549.67
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2,100,073,549.67
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906,069,032.50
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878,069,032.50
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预收帐款
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64
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应收票据
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5
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6,880,000.00
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5,310,000.00
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3
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代销商品款
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65
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应收股利
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6
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应付工资
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66
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1437233.34
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2990218.07
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应收利息
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7
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42617414
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42,481,966.17
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4
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应付福利费
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67
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41179.54
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317615.35
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206638.5
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441360.3
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应收帐款
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8
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24,971,506.16
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556,746,847.66
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5
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应付股利
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68
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526617553.8
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526617553.8
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408271942.25
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408271942.25
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18
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其他应收款
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9
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113956610.74
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102,379,985.00
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78199200.9
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169,227,176.23
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7
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应交税金
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69
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67216620.21
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68235512.99
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38337638.58
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50652274.54
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19
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减：坏帐准备
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10
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2688271.25
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6,451,685.97
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4277771.25
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8,098,485.97
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其他应交款
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70
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774.00
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38813.89
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17426.83
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219389.23
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应收款项净额
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11
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111,268,339.49
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120,899,805.19
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73,921,429.65
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717,875,537.92
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其他应付款
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71
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12,551,228.33
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20838667.76
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1610439889.92
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1585573750.71
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20
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预付帐款
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21
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221,517.99
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299,591,527.38
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6
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预提费用
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72
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102838.4
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102838.4
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21
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应收补贴款
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24
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一年内到期的长期负债
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73
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271594591.91
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271,594,591.91
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259555977.27
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259555977.27
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22
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期货保证金
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25
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其他流动负债
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74
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应收席位费
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26
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存 货
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30
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2,673,270.77
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30,936,477.12
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8
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其中: 工程施工
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30-1
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减: 存货跌价准备(含工程亏损准备)
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31
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存货净额
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32
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2,673,270.77
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30,936,477.12
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待摊费用
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33
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待处理流动资产净损失
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34
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一年内到期的长期债权投资
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35
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73,150.00
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其他流动资产
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36
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80
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878,021,947.79
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914,161,271.72
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2,316,829,513.35
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2,399,367,582.26
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39
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3,690,839,599.33
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3,708,793,816.72
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1,840,036,914.55
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2,898,610,393.52
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长期负债：
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长期投资：
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9
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长期借款
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81
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995,860,401.09
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1,037,672,592.45
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859,917,068.92
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2978502554.63
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23
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长期股权投资
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40
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3602061553.33
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3,627,722,698.78
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3535131126.2
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1,227,685,352.17
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9-2
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应付债券
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82
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长期债权投资
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41
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3526651698.43
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3,401,220,698.43
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4812381004.1
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3,841,741,811.92
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9-3
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长期应付款
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83
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2,358,564,003.98
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2,358,914,582.78
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2,692,770,122.28
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2692770122.28
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24
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42
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7,128,713,251.76
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7,028,943,397.21
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8,347,512,130.30
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5,069,427,164.09
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住房周转金
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84
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-2336541.32
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减: 长期投资减值准备
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43
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152,000,000.00
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152,000,000.00
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152,000,000.00
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152,000,000.00
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9-4
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其他长期负债
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85
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长期投资净额
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44
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6,976,713,251.76
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6,876,943,397.21
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8,195,512,130.30
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4,917,427,164.09
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90
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3,354,424,405.07
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3,396,587,175.23
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3,552,687,191.20
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5,668,936,135.59
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其中: 合并价差(贷差以"-"号表示)(合并报表填列)
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44-1
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15,420,717.30
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-820,664,511.89
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递延税项：
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其中:股权投资差额(贷差以"-"号表示)(合并报表填列)
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44-2
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15,420,717.30
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-820,664,511.89
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递延税款贷项
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91
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18,013,492.40
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固定资产： |
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固定资产原价
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45
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6,096,133.14
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240,506,891.70
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7,133,889.06
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3,058,352,147.18
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10
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92
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4,232,446,352.86
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4,310,748,446.95
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5,869,516,704.55
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8,086,317,210.25
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减：累计折旧
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46
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3,318,887.40
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51,136,442.71
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3,976,600.69
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619,213,832.74
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固定资产净值
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47
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2,777,245.74
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189,370,448.99
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3,157,288.37
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2,439,138,314.44
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少数股东权益 (合并报表填列)
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92-1
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29548081.2
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28,857,377.67
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工程物资
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48
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163,791.15
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470,869,113.39
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11
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股东权益
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在建工程
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49
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78,000.00
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1,458,984,113.44
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12
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股本
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93
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2,633,087,769.00
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2633087769
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1,633,087,769.00
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1633087769
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25
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固定资产清理
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50
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资本公积
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94
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1,867,926,640.90
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1867926640.9
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976366274.95
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976366274.95
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26
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待处理固定资产净损失
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51
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盈余公积
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95
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952548825.55
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955179780.41
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894434982.01
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897065936.87
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27
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53
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2,777,245.74
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189,612,240.14
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3,157,288.37
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4,368,991,541.27
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其中：公益金
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96
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166,461,863.94
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167,504,623.60
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207938938.08
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208981697.74
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无形资产及其他资产：
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未确认的投资损失
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96-1
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无形资产
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54
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64,296,817.75
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13
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未分配利润(未弥补亏损以"-"号表示)
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97
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194,410,628.48
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191,779,673.62
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159432353.46
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156801398.6
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28
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开办费
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55
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加：非正常经营项目收益调整
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871,636,389.60
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871,636,389.60
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581090926.4
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581,090,926.40
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长期待摊费用
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56
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81,726,509.56
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84,557,327.61
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75,222,677.15
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110,260,977.11
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14
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外币报表折算差额(合并报表填列)
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98
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其他长期资产
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57
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其中: 临时设施净值
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57-1
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58
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81,726,509.56
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84,557,327.61
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75,222,677.15
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174,557,794.86
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99
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6,519,610,253.53
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6,519,610,253.53
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4,244,412,305.82
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4,244,412,305.82
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递延税项：
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递延税款借项
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59
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60
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10,752,056,606.39
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10,859,906,781.68
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10,113,929,010.37
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12,359,586,893.74
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100
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10,752,056,606.39
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10,859,906,781.68
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10,113,929,010.37
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12,359,586,893.74
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