粤电力财务报表.pdfVIP

资产负债表

编制单位：广东电力发展股份有限公司单位：人民币元

合并数母公司

资产

2005.12.312004.12.312005.12.312004.12.31

流动资产：

货币资金1,146,950,863.861,077,564,713.97211,007,024.75338,036,212.85

短期投资83,179,569.061,815,000.0083,179,569.061,815,000.00

应收票据150,000,000.00292,090,000.00150,000,000.00292,090,000.00

应收股利

应收利息

应收账款1,201,499,665.121,064,397,847.44264,733,164.31307,481,395.70

其他应收款59,673,371.54640,854,021.61750,525,008.60602,548,889.99

预付账款375,431,021.61348,695,614.51182,457,270.71181,606,014.00

应收补贴款

存货602,250,673.98417,792,312.21152,950,610.64149,348,381.69

待摊费用1,283,324.041,224,021.38

一年内到期的长期债

权投资

其他流动资产

流动资产合计3,620,268,489.213,844,433,531.121,794,852,648.071,872,925,894.23

长期投资：

长期股权投资2,093,860,446.291,027,761,284.376,611,128,090.415,329,607,249.87

长期债权投资3,688,128.4039,643,931.413,688,128.4039,643,931.41

长期投资合计2,097,548,574.691,067,405,215.786,614,816,218.815,369,251,181.28

固定资产：

固定资产原价13,532,411,956.4012,439,803,489.474,114,970,523.094,030,477,780.67

减：累计折旧5,935,094,854.265,213,850,694.752,468,630,863.432,293,191,806.54

固定资产净值7,597,317,102.147,225,952,794.721,646,339,659.661,737,285,974.13

减：固定资产减值

准备

固定资产净额7,597,317,102.147,225,952,794.721,646,339,659.661,737,285,974.13

工程物资1,373,277,412.60192,009,193.09

在建工程1,844,219,144.34842,932,097.31166,650,880.2173,847,005.79

固定资产清理

固定资产合计10,814,813,659.088,260,894,085.121,812,990,539.871,811,132,979.92

无形资产及其他资产：

无形资产379,652,647.75423,285,741.10128,715,133.41132,193,920.81

长期待摊费