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乐山电力股份有限公司1999年度报告(二)

  发表日期:2006-4-18 11:26:23          【编辑录入:admin

投资10,000,000.00元;

19991015本公司与峨眉山温泉开发有限公司签订《峨眉山温泉度假区温泉供水有限公司投资协议》,约定本公司分期投

12,000,000.00元,截止19991231日已投入6,000,000.00元;199969日,本公司与峨边县山坪林工商联合企业签订《

股权转让协议》,以1,400,000.00元受让峨边县山坪山坪林工商联合企业持有的峨边大堡水电有限责任公司1,000,000.00元股

权,按1,000,000.00元占峨边大堡水电有限责任公司注册资本的比例(4.4%)计算本公司应享有的权益增加长期投资2,315,569.

19元;本期损益调整8,636,729.51元,收购关帝电站361,567.15元,上述五项共计增加长期投资72,949,774.71元。

***详见合并报表数的有关说明。

    2)长期股权投资-股票投资

  被投资公司名称            股份性质                                     股票数量  占被投资单位注册资本的比例                 投资金额  减值准备            备注

银河动力配件股份有限公司                                     法人股 120万股                    1.69%      4,000,000.00

四川嘉蓉制药股份有限公司                                     法人股 24.2万股                                 2.23%            242,000.00

合计                                                                                                       4,242,000.00

   3)长期股权投资-其他股权投资

   被投资公司名称                                投资期限                投资金额                 占被投资单位注册资本比例              减值准备*           备注

乐山市煤气总公司                                                    26,072,724.72                 73.95%

 

 

 

 

 

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乐山市自来水总公司                                                  58,663,049.21             100%

四川省峨边大堡水电有限公司                                          51,659,517.55             83.88%

乐山大岷水电有限责任公司                                            17,277,786.46             59.26%

乐山大沫水电有限公司                             93.10-         3,964,599.15                  9.79%

乐山大佛旅游开发公司                             94.01-         1,381,337.00                  3.49%

洪雅槽鱼滩水电有限公司 93.08-        20,000,000.00                                            8.99%

乐山市金粟电厂 88.05-                 6,750,000.00                                            50.00%                      5,785,800.00

乐山五通给排水厂                                 91.11-           350,000.00                  2.23%

四川高科技娱乐有限公司 94.05-           600,000.00                                            10.00%                        540,000.00

成都华冠实业股份公司                             93.06-         2,000,000.00                  4.35%

四川夹江玻华实业公司                             95.08-         1,015,631.00                  1.61%                              800,000.00

乐山市商业银行         97.02-         9,900,000.00                                            9.90%

乐山华侨旅行社         97.05-           219,694.45                                            83.00%

峨眉山温泉供水有限公司 99.11-         6,000,000.00                                            33.90%

洪雅香花电站                                                        30,000.00                 6.00%

洪雅七里沟联办电厂                                                     150,000.00             8.94%

洪雅铁合金厂                                                       956,000.00                 13.00%                        956,000.00

洪雅柳江联办电厂                                                       100,000.00             20.00%

夹江水泥厂                                                         100,000.00

洪雅中和嘴水电有限公司**                                                        0             46.81%                        500,133.93

洪雅关帝水电有限公司**                                                 361,567.15             46.30%                        254,204.33

合计                                                           207,551,906.69                                                  8,836,138.26

    *详见合并报表的说明。

    **同合并报表数的说明。

   3)长期债权投资-其他债权投资

 

       借款单位           本金      年利率() 到期日 期初应收利息                                                本期利息  期末应收利息减值准备

洪雅中和嘴水电有限公司 7,669,427.71                                                           161,378.74    860,831.00   1,022,209.74

洪雅关帝水电有限公司                             1,875,940.00                                                   211,128.00     211,128.00

合计                                             9,545,367.71                                 161,378.74  1,071,959.00   1,233,337.74

    详见合并报表的说明。

   4)长期股权投资差额

      被投资单位                                 初始金额            形成原因                 摊销期限            本期摊销额      摊余金额

峨边大堡水电有限公司                             2,791,514.76                                  10                 279,151.48      2,141,654.88

乐山大岷水电有限公司                             1,115,000.00                                  10                 111,500.00      1,003,500.00

洪雅中和嘴水电有限公司* 3,008,921.25                                                           10                 150,446.06      2,858,475.19

洪雅关帝水电有限公司*                              835,410.56                                  10                  41,770.53        793,640.03

合计                                             7,750,846.57                                                 582,868.07          6,797,270.10

    *详见合并报表的说明。

   3、投资收益

 

 

 

 

 

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    投资收益明细项目如下表:

     项目  债权投资收益  非控股公司  年末调整的被投资公司  股权投资差额摊销*** 长期投资减值准备****                                                    合计 

                        分配来利润* 所有者权益净增减的金额

长期股权投资                                     1,285,320.50        8,460,362.19                 -582,868.07                -1,336,092.20     7,826,722.42

长期债权投资**1,019,384.69                                                                                                               1,019,384.69

合计                                1,019,384.69 1,285,320.50        8,460,362.19                 -582,868.07                -1,336,092.20     8,846,107.11

    有关说明详见合并报表数。

    七、分行业资料

    (一)合并报表数

    行 业                                      营业收入                    营业成本                                       营业毛利

                                         上年数    本年数                 上年数               本年数              上年数            本年数

电力                             167,631,051.73 235,188,856.66 114,063,692.84 159,781,063.37 53,567,358.89                           75,407,793.29

自来水  17,981,297.88  18,285,298.19  12,289,666.39  11,187,897.86  5,691,631.49                                                      7,097,400.33

煤气                                         --  12,312,699.50             --  14,093.570.85            --                           -1,780,871.35

合 计                            185,612,349.61 265,786,854.35 126,353,359.23 185,062,532.08 59,258,990.38                           80,724,322.27

    本公司1999年度主营业务收入比上年增长41.82%,主营业务成本比上年增长44.45%,主要原因是电费收入增加67,557,804

.93元和煤气总公司本年度纳入合并范围收入增加12,312,699.50元所致。

    (二)母公司数

    行 业                                      营业收入                     营业成本                                      营业毛利

                                     上年数           本年数              上年数                本年数               上年数          本年数

电力                             167,124,289.04 234,787,867.93 124,174,692.97 176,871,748.61 42,949,596.07                           57,916,119.32

    八、关联企业及关联交易

    1、 关联方关系

    1                                存在控制关系的关联方

        企业名称                                 注册地址            主营业务                与本企业关系        经济性质或类型 法定代表人

乐山市资产经营有限公司 乐山市         资产经营                                                      母公司           国有            刘运生

峨边大堡水电有限公司                             峨边县     水力发、供电                        控股子公司       有限责任制          刘虎廷

乐山市大岷水电有限公司 乐山                                      水力发、供电                   控股子公司       有限责任制          刘虎廷

乐市华侨旅游社         乐山市         国内旅游                                                  控股子公司       有限责任制          刘虎廷

乐山市自来水总公司                               乐山市       自来水供应                        控股子公司       有限责任制          胡心全

乐山市煤气总公司                                 乐山市       天燃气供应                        控股子公司       有限责任制          罗晓勇

   2                                 存在控制关系的关联方的实收资本及其变化

      企业名称           年初数                                      本年增加数              本年减少数          年末数

乐山市资产经营有限公司 690,000,000.00                                                                  690,000,000.00

峨边大堡水电有限公司                              22,650,000.00                                         22,650,000.00

乐山市大岷水电有限公司  27,000,000.00                                                                   27,000,000.00

乐市华侨旅游社             300,000.00                                                                      300,000.00

乐山市自来水总公司                                22,262,376.00 30,446,700.00                               52,709,076.00

乐山市煤气总公司                                  14,229,838.65 19,425,360.54                               33,655,199.19

   3                                 存在控制关系的关联方所持股份或权益及其变化

 

 

 

 

 

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        企业名称                                          年初数            本年增加                                 本年减少             年末数

                                                      金额        %               金额               %              金额         %       金额       %

乐山市资产经营有限公司 38,746,726.00                              29.74        6,974,411.00                                      45,721,137.00      29.34

峨边大堡水电有限公司                             18,000,000.00    79.47        1,000,000.00                                      19,000,000.00      83.89

乐山市大岷水电有限公司 16,000,000.00                              59.26                                                          16,000,000.00      59.26

乐市华侨旅游社            250,000.00                              83                                                               250,000..00      83

乐山市自来水总公司                               26,689,032.67    100         31,974,016.54                                      58,663,049.21      100

乐山市煤气总公司                                            --    --          26,374,962.08                                      26,374,962.08      73.95

    2、关联交易

   (2)不存在控制关系的关联方

                企业名称                                 与本企业关系

四川信都建设投资开发有限责任公司                                  股东

四川川股控股股份有限公司                                         股东

洪雅槽渔滩水电有限公司                                       联营企业

乐山市城市合作银行                                           联营企业

乐山市金栗电厂                     联营企业

乐山大沫水电有限公司                                         联营企业

洪雅中和嘴水电有限公司             联营企业

洪雅关帝水电有限公司                                         联营企业

洪雅七里沟联办电厂                                           联营企业

洪雅柳江联办电厂                                             联营企业

    1)采购电力

    本公司向关联方购电有关明细如下:

   关联交易企业名称                              采购货物名称        1999                1998

乐山大沫水电有限公司                             电力         47,664,335.36                26,262,457.35

    2)销售电力

    本公司向关联方销售电力有关明细如下:

        企业名称                                               本年度         上年度

四川川投控股股份有限公司                                 29,927,919.49        31,389,528.56

    3、关联方应收应付款项余额

                                                        本年数                         上年数

                                                      金额            比例                 金额          比例

应收帐款:

四川川股控股股份有限公司  90,933,248.30                                           80,928,477.22

其他应收款:

乐山市金粟电厂              200,000.00                                               262,320.50

应付帐款:

洪雅槽渔滩水电有限公司    1,021,796.71                                            15,121,796.71

乐山市大沫水电有限公司   20,375,877.70                                             2,572,838.44

    九、或有事项

 

 

 

 

 

                                                                                   [38]

 

 

 

 

 

 

 

    本公司对外担保情况如下:

         被担保单位                            担保金额     贷款银行                      贷款期限                   提供反担保情况

乐山大沫水电有限责任公司       950万元 工商银行成都市分行  1998.02.24-2001.02.23     1号发电机组及附属设备价值

                                                                                               1209万元

乐山大沫水电有限责任公司      1300万元 农业银行乐山市直属支行 1998.01.13-2004.08.09                              2号发电机组及主付厂房价

                                                                                               2039万元

乐山大岷水电有限公司                            50万元 乐山商行天成支行                 1998.11.23-1999.01.23    本公司控股子公司

乐山大岷水电有限公司                          5340万元 乐山市商业银行         1998.11.02-1999.05.02              上本公司电网电费

乐山市碱厂                                      850万元乐山市建行直属支行              1993.12.20-1998.12.20    1116.75万元资产

四川大渡河电力股份公司      10000万元 企业债券                                                  1999.9-2002.9    以方家山电站及其他资产

                                                                                          11000万元反担保

乐山市市政工程总公司                           600万元 建行乐山市分行             1999.5-1999.12.25              城区新开发土地使用权60

                                                                                            0万元抵押

    十、承诺事项

    19981231,本公司及控股子公司无承诺事项。

    十一、资产负债表日后事项的非调整事项

    1、本公司于19991015与峨眉山温泉开发建设有限公司签订《峨眉山温泉度假区温泉供水有限公司投资协议》,约定

本公司分期投入12,000,000.00元,占投资总额的33.9%。本公司董事会四届三次会议,审议通过了此投资协议。19991231

日前,本公司已投入6,000,000.00元。20001月又投入6,000,000.00元。

    2、 本公司无其他重大应调整与披露而未作调整与披露的期后事项。

    十二、其他重要事项

    1、本公司于1997年末至19988月就四川川投控股股份有限公司(原峨眉铁合金(集团)股份有限公司)所欠本公司电费

中的3,372.69万元向乐山市中级人民法院分段提起诉讼。199810月该法院审理后裁定本公司胜诉。1999511日本公司与川

投控股股份有限公司就上述裁定的执行达成《和解协议》。19991111日就《和解协议》向乐山市中级人民法院递交了《执

行申请书》,申请法院强制执行。

    2199856,本公司对峨眉山市第一铁合金厂拖欠电费向乐山市中级人民法院提起诉讼。该法院调查审理后于1998

62作出一审判决[乐山市中级人民法院民事判决书(1998)乐经初字第31],判峨眉山市第一铁合金厂偿还本公司电费及

利息153.32万元。该法院民事裁定书[1998)乐发执字第40-5]裁定将峨眉山市第一铁合金厂所属资产中的土地13.838亩、

房屋2,619.74平方米按评估价645,751.00元变卖给本公司,扣除房屋已抵押给四川省信托投资公司乐山办事处优先受偿的160,

847.00元外,余款484,904.00元抵偿本公司电费;将该厂2400KVA的冶炼炉及其电器配套设备及供电线路抵偿本公司余款、利息

、诉讼费及执行费,本案已于199812月由乐山市中级人民法院执行完毕,截止19991231日相关权属证明过户手续尚在办

理之中。

    3、本公司于1999629就乐山市五通桥电化厂所欠电费及滞销纳金322万元,向乐山市中级人民法院提起诉讼,经乐山

市中级人民法院[1999]乐经初字第41号民事判决书裁定,本公司胜诉,该厂已经开始支付部份所欠电费。

    4、本公司1999712就乐山巨星化工厂所欠本公司电费403万元向眉山地区中级人民法院提起诉讼,经法院协调,199

9723日本公司与该厂达成庭外和解协议。该厂从七月底开始向本公司支付电费,截至20003月底该厂共向本公司支付所欠

电费204.56万元。

    5、中国农业银行洪雅县支行于1996年就本公司花溪电厂在并入本公司前,为洪雅铁合金厂担保贷款本金591万元,向乐山

市中级人民法院提起诉讼,因花溪电厂1992年以前当时属乐山市国有资产,在国家股折资入股本公司时,没有向本公司移交本

笔或有债务,当时乐山市会计师事务所乐会师[1993]034号《资产评估报告》未提及本笔或有债务,且涉及国家股权问题,故本

 

 

 

 

 

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公司认为本笔或有债务不应由本公司承担,本案目前还在审理之中。

 

 

 

                                                     乐山电力股份有限公司

 

                                                       000年四月三日

 

 

 

 

 

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                                                   资产负债表

 

                                                                                               单位:(人民币)元

 

                                                              期末数                                        期初数

                                               合并                      母公司              合并                 母公司

流动资产:

货币资金                                    106,558,705.81              92,609,071.55     30,128,931.65        23,620,960.55

短期投资

减:短期投资跌价准备

 

 

短期投资净额

 

 

应收票据                                    350,000.00                  150,000.00        690,000.00           290,000.00

应收股利

应收利息

应收帐款                                    232,601,301.47              232,494,211.50    174,879,103.93       174,792,803.87

其他应收款                                  117,951,599.99              135,730,568.94    123,479,354.82       117,773,250.44

减:坏帐准备                                38,985,330.87               43,420,708.60     36,131,616.46        35,790,146.36

 

 

应收款项净额                                311,567,570.59              324,804,071.84    262,226,842.29       256,775,907.95

 

 

预付帐款                                    2,791,384.20                2,610,038.56      6,139,959.73         2,482,463.30

应收补贴款                                  8,925,092.34                7,635,151.66      5,935,713.10         4,813,827.46

存货                                        5,735,325.58                3,474,225.16      4,389,332.26         3,385,137.75

减:存货跌价准备                            88,943.70                   66,340.45

存货净额                                    5,646,381.88                3,407,884.71      4,389,332.26         3,385,137.75

待摊费用                                    365,528.24                  295,382.98        355,119.97           324,746.71

待处理流动资产净损失                        6,176.75

一年内到期的长期债券投资

其他流动资产

流动资产合计                                436,210,839.81              431,511,601.30    309,865,899.00       291,693,043.72

 

 

 

 

 

                                                                [41]

 

 

 

 

 

 

                                                   资产负债表

 

                                                                                               单位:(人民币)元

 

                                                              期末数                                        期初数

                                               合并                      母公司              合并                 母公司

长期投资:

长期股权投资                                69,332,950.39               211,793,906.69    79,273,584.74        140,802,590.01

长期债权投资                                9,545,367.71                9,545,367.71

 

 

长期投资合计                                78,878,318.10               221,339,274.40    79,273,584.74        140,802,590.01

其中:合并价差                              3,145,154.88                                  3,336,375.55

减:长期投资减值准备                        8,996,138.26                8,836,138.26      7,509,600.00         7,349,600.00

 

 

长期投资净额                                69,882,179.84               212,503,136.14    71,763,984.74        133,452,990.01

固定资产:

固定资产原价                                567,548,028.30              251,279,863.70    357,790,244.79       253,949,021.04

减:累计折旧                                142,596,012.35              93,340,992.21     113,023,800.04       84,452,433.31

 

 

固定资产净值                                424,952,015.95              157,938,871.49    244,766,444.75       169,496,587.73

工程物资                                    328,435.00

在建工程                                    57,639,964.97               29,645,768.40     18,488,475.46        16,759,143.81

固定资产清理                                393,184.20

待处理固定资产净损失

固定资产合计                                483,313,600.12              187,584,639.89    263,254,920.21       186,255,731.54

 

 

无形资产及其他资产:

无形资产                                    47,413,565.10               15,533,725.21     22,743,688.00        15,744,016.63

开办费                                                                                    31,326.40

长期待摊费用

其他长期资产

无形资产及其他资产合计                      47,413,565.10               15,533,725.21     22,775,014.40        15,744,016.63

 

 

递延税项:

递延税款借项

 

 

资产总计                                    1,036,820,184.87            847,133,102.54    667,659,818.35       627,145,781.90

 

 

                                                                [42]

 

 

 

 

 

 

                                                           资产负债表

 

                                                                                                       单位:(人民币)元

 

                                                                      期末数                                        期初数

                                  负债及股东权益           合并                      母公司              合并                 母公司

流动负债:

短期借款                                            189,090,000.00              81,150,000.00     92,700,000.00        88,700,000.00

应付票据

应付帐款                                            103,989,920.61              121,817,016.87    85,199,891.62        105,384,812.25

预收帐款                                            159,259.10                  59,371.97         149,016.74           38,352.63

代销商品款

应付工资                                            1,614,187.51                                  898,286.03

应付福利费                                          3,966,408.71                2,269,191.77      2,113,507.04         1,672,641.34

应付股利                                            200,000.00                                    465,000.00

应交税金                                            35,717,051.93               32,727,208.59     23,908,773.79        21,037,265.41

其他应交款                                          3,534,327.29                3,423,568.18      3,880,623.15         3,853,034.73

其他应付款                                          53,177,907.57               29,327,255.78     33,895,534.79        31,969,102.55

预提费用                                            4,639,205.77                1,065,361.74      507,568.07           496,988.25

一年内到期的长期负债                                43,159,767.45               31,311,767.45     35,568,548.94        23,894,548.94

其他流动负债

 

 

 

 

 

流动负债合计                                        439,248,035.94              303,150,742.35    279,286,750.17       277,046,746.10

 

 

长期负债:

长期借款                                            81,223,713.73               81,223,713.73     61,171,307.07        61,171,307.07

应付债券

长期应付款                                          26,182,889.67               11,772,172.73     42,626,683.59        18,264,972.73

住房周转金                                          9,379,951.25                5,185,646.71      12,293,645.68        9,189,054.28

其他长期负债

 

 

长期负债合计                                        116,786,554.65              98,181,533.17     116,091,636.34       88,625,334.08

 

 

 

 

 

                                                                        [43]

 

 

 

 

 

 

                                                             资产负债表

 

                                                                                                         单位:(人民币)元

 

                                                                        期末数                                        期初数

                                    负债及股东权益           合并                      母公司              合并                 母公司

递延税项:

递延税款贷项                                          3,116,500.13                3,116,500.13      3,203,656.35         3,203,656.35

 

 

 

负债合计                                              559,151,090.72              404,448,775.65    398,582,042.86       368,875,736.53

少数股东权益                                          29,881,535.63                                 10,745,269.10

 

 

股东权益:

股本                                                  155,835,312.00              155,835,312.00    130,289,520.00       130,289,520.00

 

 

 

资本公积                                              198,130,572.53              198,130,572.53    63,338,672.91        63,338,672.91

盈余公积                                              72,960,445.50               67,364,129.05     58,268,256.94        54,122,004.60

其中:公益金                                          12,405,199.01               12,613,897.95     12,279,365.13        10,206,238.96

 

 

 

未分配利润                                            20,861,228.49               21,354,313.31     6,436,056.54         10,519,847.86

外币报表折算差额

股东权益合计                                          447,787,558.52              442,684,326.89    258,332,506.39       258,270,045.37

负债和股东权益总计                                    1,036,820,184.87            847,133,102.54    667,659,818.35       627,145,781.90

 

 

                                    注:

 

 

 

 

 

                                                                          [44]

 

 

 

 

 

 

                                                       利润及利润分配表

 

                                                                                                          单位:(人民币)元

 

                                                                          本期                                           上期

                                             项目            合并                      母公司              合并                     母公司

一、主营业务收入                                        265,786,854.35              234,787,867.93    185,612,349.61             167,124,289.04

                                 减:折扣与折让

                                 主营业务收入净额       265,786,854.35              234,787,867.93    185,612,349.61             167,124,289.04

                                 减:主营业务成本       185,062,532.08              176,871,748.61    126,353,359.23             124,174,692.97

                                 主营业务税金及附加     4,119,402.14                3,689,557.86      2,403,002.79               2,157,018.28

二、主营业务利润                                        76,604,920.13               54,226,561.46     56,855,987.5900            40,792,577.79

                                 加:其他业务利润       8,954,315.63                71,058.95         3,591,315.25               2,294,435.86

 

 

                                 减:存货跌价损失       88,943.70                   66,340.45

                                 营业费用               2,873,734.89                1,887,553.25      1,451,931.40               1,350,427.10

                                 管理费用               27,030,444.74               22,074,228.23     23,442,275.93              18,754,086.40

                                 财务费用               17,596,286.72               9,069,399.70      10,585,633.76              9,001,203.17

 

 

三、营业利润                                            37,969,825.71               21,200,098.78     24,967,461.7500            13,981,296.98

                                 加:投资收益           201,048.53                  8,846,107.11      8,047,036.87               14,711,652.64

 

 

                                 补贴收入               5,137,982.54                3,061,324.20      7,720,825.88               6,719,899.86

                                 营业外收入             486,530.05                  391,262.97        2,031,229.28               2,030,819.79

                                 减:营业外支出         2,318,573.21                1,846,064.43      654,198.82                 528,129.52

 

 

四、利润总额                                            41,476,813.62               31,652,728.63     42,112,354.9600            36,915,539.75

                                 减:所得税             10,675,845.08               7,576,138.73      12,191,279.88              8,341,481.24

                                 减:少数股东损益       1,683,608.03                                  1,321,895.95

 

 

 

 

五、净利润                                              29,117,360.51               24,076,589.90     28,599,179.1300            28,574,058.51

                                 加:年初未分配利润     6,436,056.54                10,519,847.86     -4,948,196.26              -2,338,478.46

                                 盈余公积转入

 

 

 

 

 

                                                                            [45]

 

 

 

 

 

 

                                                           利润及利润分配表

 

                                                                                                           单位:(人民币)元

 

                                                                            期末数                                        期初数

                                         项 目                   合并                     母公司             合并                   母公司

   六、可供分配的利润                                      35,553,417.05              34,596,437.76    23,650,982.8700         26,235,580.05

                                 减:提取法定盈余公积金    3,139,548.21               2,407,658.99     3,607,002.92            2,857,405.85

                                 减:提取法定公益金        3,125,833.88               2,407,658.99     3,607,002.92            2,857,405.85

 

 

   七、可供股东分配的利润                                  29,288,034.96              29,781,119.78    16,436,977.0300         20,520,768.35

                                 减:应付优先股股利

                                 提取任意盈余公积          8,426,806.47               8,426,806.47     10,000,920.49           10,000,920.49

                                 应付普通股股利

                                 转作股本的普通股股利

 

 

   八、未分配利润                                          20,861,228.49              21,354,313.31    6,436,056.5400          10,519,847.86

 

   备 注:

 

 

 

 

 

                                                                              [46]

 

 

 

 

 

 

                                            现金流量表

 

                                                                                 单位:(人民币)元

 

                                                                     合并                       母公司

一、经营活动产生的现金流量

销售商品、提供劳务收到的现金                               249,698,808.02             197,932,881.65

收取的租金

收到的增值税销项税和退回的增值税款

收到的除增值税以外的其他税费返还                           510,651.69                 240,000.00

收到的其他与经营活动有关的现金                             1,543,647.94               1,299,898.83

 

 

 

经营活动现金流入小计                                       251,753,107.65             199,472,780.4800

购买商品、接收劳务所支付的现金                             129,901,348.81             122,264,801.09

经营租赁所支付的现金

支付给职工以及为职工支付的现金                             26,730,026.44              16,574,017.53

支付的增值税款                                             17,904,524.47              14,762,320.10

支付的所得税款                                             5,500,000.00               3,400,000.00

支付的除增值税、所得税以外的其他税费                       4,673,844.11               3,643,850.30

支付的其他与经营活动有关的现金                             28,816,918.92              21,648,019.30

 

 

 

经营活动现金流出小计                                       213,526,662.75             182,293,008.3200

经营活动产生的现金流量净额                                 38,226,444.9000            17,179,772.16

 

 

二、投资活动产生的现金流量

收回投资所收到的现金                                       300,000.00                 411,299.50

分得股利或利润所收到的现金                                 1,132,917.50               1,117,917.50

取得债券利息收入所收到的现金

处置固定资产、无形资产和其他长期资产而收回的现金净额 757,368.16                       657,368.16

收到的其他与投资活动有关的现金                             1,888,106.13               1,497,106.13

 

 

 

投资活动现金流入小计                                       4,078,391.79               3,683,691.29

 

 

 

 

                                                   [47]

 

 

 

 

 

 

                                            现金流量表

 

                                                                                  单位:(人民币)元

 

                                                                      合并                       母公司

 

购建固定资产、无形资产和其他长期资产所支付的现金            67,333,616.84              24,102,713.61

权益性投资所支付的现金                                      15,240,000.00              25,070,000.00

债权性投资所支付的现金                                      16,530,000.00              24,665,581.26

支付的其他与投资活动有关的现金                              309,890.20                 309,890.20

 

 

 

投资活动现金流出小计                                        99,413,507.04              74,148,185.0700

投资活动产生的现金流量净额                                  -95,335,115.25             -70,464,493.78

 

 

三、筹资活动产生的现金流量

吸收权益性投资所收到的现金                                  117,781,215.58             116,010,129.87

其中:子公司吸收少数股东权益性投资收到的现金

发行债券所收到的现金

借款所收到的现金                                            295,378,000.00             142,778,000.00

收到的其他与筹资活动有关的现金                              3,945,989.08               983,671.92

 

 

 

筹资活动现金流入小计                                        417,105,204.66             259,771,801.79

偿还债务所支付的现金                                        265,492,545.00             126,532,545.00

发生筹资费用所支付的现金                                    29,349.45                  29,349.45

分配股利或利润所支付的现金                                  265,000.00

其中:子公司支付少数股东的股利                              265,000.00

偿付利息所支付的现金                                        17,386,300.81              10,708,709.98

融资租赁所支付的现金

减少注册资本所支付的现金

其中:子公司依法减资支付给少数股东的现金

支付的其他与筹资活动有关的现金                              393,564.89                 228,364.74

 

 

 

筹资活动现金流出小计                                        283,566,760.15             137,498,969.1700

筹资活动产生的现金流量净额                                  133,538,444.51             122,272,832.62

 

 

 

                                                    [48]

 

 

 

 

 

 

                                            现金流量表

 

                                                                                 单位:(人民币)元

 

                                                                     合并                       母公司

四、汇率变动对现金流量的影响

汇率变动对现金的影响额

 

 

 

五、现金及现金等价物净增加额

现金及现金等价物净增加额                                   76,429,774.16              68,988,111.00

 

 

六、不涉及现金收支的投资和筹资活动

以固定资产偿还债务                                         9,124,500.00               9,414,500.00

以投资偿还债务

以固定资产进行长期投资

以存货偿还债务

融资租赁固定资产

 

 

七、将净利润调节为经营活动的现金流量

净利润                                                     29,117,360.51              24,076,589.90

加:少数股东损益                                           1,683,608.03

计提的坏帐准备或转销的坏帐                                 241,882.77                 215,126.69

固定资产折旧                                               21,369,548.87              9,665,813.87

无形资产摊销                                               648,018.33                 348,543.42

处置固定资产、无形资产和其他长期资产的损失(减:收益)1,258,166.61                    1,084,155.68

固定资产报废损失                                           503,313.73                 503,313.73

财务费用                                                   17,596,286.72              9,069,399.70

投资损失(减:收益)                                       -201,048.53                -8,846,107.11

递延税款贷项(减:借项)                                   -87,156.22                 -87,156.22

存货的减少(减:增加)                                     1,393,056.38               -89,087.41

经营性应收项目的减少(减:增加)                           -61,720,869.91             -60,353,368.10

经营性应付项目的增加(减:减少)                           26,335,333.91              41,526,207.56

增值税增加净额(减:减少)

其他                                                       88,943.70                  66,340.45

经营活动产生的现金流量净额                                 38,226,444.90              17,179,772.16

 

 

 

                                                   [49]

 

 

 

 

 

 

                                            现金流量表

 

                                                                             单位:(人民币)元

 

                                                                 合并                   母公司

八、现金及现金等价物净增加情况:

货币资金的期末余额                                         106,558,705.81         92,609,071.55

减:货币资金的期初余额                                     30,128,931.65          23,620,960.55

现金等价物的期末余额

减:现金等价物的期初余额

现金及现金等价物净增加额                                   76,429,774.16          68,988,111.00

 

 

 

 

 

    备 注:

 

 

 

 

 

                                                   [50]

 

 

 

 

 


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