粤电力财务报表(2023)

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1、资产负债表编制单位：广东电力发展股份单位：人民币元 资产合并数母公司流动资产：货币资金2,099,720,510.671,146,950,863.86279,595,573.68211,007,024.75短期投资83,179,569.0683,179,569.06应收票据150,000,000.00150,000,000.00应收股利应收利息应收账款887,810,873.461,201,499,665.12254,560,245.80264,733,164.31其他应收款99,327,509.6059,673,371.5445,798,660.58750,525,008.60预付账款374

2、,734,803.86375,431,021.61181,877,304.51182,457,270.71存货421,455,300.64602,250,673.98110,310,383.62152,950,610.64待摊费用1,104,997.821,283,324.04一年内到期的长期债权投资其他流动资产流动资产合计3,884,153,996.053,620,268,489.21872,142,168.191,794,852,648.07长期投资：长期股权投资2,275,540,876.552,093,860,446.297,823,438,484.016,611,128,090.41

3、长期债权投资149,005,199.293,688,128.40149,005,199.293,688,128.40长期投资合计2,424,546,075.842,097,548,574.697,972,443,683.306,614,816,218.81固定资产：固定资产原价14,839,733,369.9113,532,411,956.404,589,753,573.874,114,970,523.09减：累计折旧6,760,679,569.675,935,094,854.262,681,416,228.352,468,630,863.43固定资产净值8,079,053,800.247,5

4、97,317,102.141,908,337,345.521,646,339,659.66减：固定资产减值准备7,014,358.94固定资产净额8,072,039,441.307,597,317,102.141,908,337,345.521,646,339,659.66工程物资447,544,336.961,373,277,412.60在建工程5,156,019,020.211,844,219,144.3430,676,640.35166,650,880.21固定资产清理固定资产合计13,675,602,798.4710,814,813,659.081,939,013,985.871,81

5、2,990,539.87无形资产及其他资产：无形资产338,212,332.52379,652,647.75125,236,346.01128,715,133.41长期待摊费用70,928,291.0680,575,256.66其他长期资产33,535,761.52140,038,261.52无形及其他资产合计442,676,385.10460,227,904.41265,274,607.53128,715,133.41资产总计20,426,979,255.4616,992,858,627.3911,048,874,444.8910,351,374,540.16负债和股东权益合并数母公司流动负

6、债：短期借款4,180,000,000.001,390,000,000.001,600,000,000.001,310,000,000.00应付票据177,052,213.2892,000,000.00应付账款991,214,977.44763,738,277.34346,723,790.62299,760,916.44预收账款20,086,228.80390,000.00应付工资197,456,232.79105,134,358.2778,576,036.9550,422,813.70应付福利费39,481,563.5336,491,039.392,060,294.012,480,129.0

7、8应付股利16,413,799.7413,363,577.934,413,799.74863,577.93应交税金327,331,512.15337,178,297.29174,071,155.43218,746,664.73其他应交款9,175,610.63457,851.088,127,935.12其他应付款904,780,890.421,439,132,675.51154,332,708.5664,826,480.12预提费用6,878,327.211,667,790.004,854,375.001,074,150.00预计负债一年内到期的长期负债239,060,000.00323,68

8、0,000.00其他流动负债流动负债合计7,108,931,355.994,503,233,866.812,373,160,095.431,948,174,732.00长期负债：长期借款1,749,880,000.002,024,060,000.00应付债券长期应付款专项应付款其他长期负债长期负债合计1,749,880,000.002,024,060,000.00负债合计8,858,811,355.996,527,293,866.812,373,160,095.431,948,174,732.00少数股东权益2,903,511,292.802,087,574,197.94股东权益：股本2,65

9、9,404,000.002,659,404,000.002,659,404,000.002,659,404,000.00资本公积1,423,517,322.801,423,267,707.661,423,517,322.801,423,267,707.66盈余公积3,819,441,042.683,556,605,866.523,819,441,042.683,556,605,866.52未分配利润762,294,241.19738,712,988.46773,351,983.98763,922,233.98股东权益合计8,664,656,606.678,377,990,562.648,675

10、,714,349.468,403,199,808.16负债和股东权益总计20,426,979,255.4616,992,858,627.3911,048,874,444.8910,351,374,540.16利润表编制单位：广东电力发展股份单位：元项目合并数母公司2006年1-12月2005年1-12月2006年1-12月2005年1-12月一、主营业务收入8,686,142,538.228,317,365,799.542,779,851,248.972,851,894,831.97减：主营业务成本6,502,772,756.536,319,211,816.021,988,727,794.91

11、1,987,178,233.46主营业务税金及附加65,513,214.8039,367,174.7421,669,718.53二、主营业务利润2,117,856,566.891,958,786,808.78769,453,735.53864,716,598.51加：其他业务利润9,602,989.066,877,200.844,149,694.842,794,350.94减：营业费用管理费用496,722,490.43461,107,038.09197,647,473.93186,259,924.59财务费用164,101,421.20140,348,191.4385,652,038.312

12、3,017,900.60三、营业利润1,446,635,644.321,364,208,780.10490,303,918.13658,233,124.26加：投资收益(8,973,997.51)(14,982,278.59)442,844,089.17327,953,270.92营业外收入2,241,754.312,512,530.951,882,197.172,427,142.45减：营业外支出14,890,475.885,127,746.233,547,497.932,738,236.98四、利润总额1,445,012,925.241,346,611,286.23931,482,706.

13、54985,875,300.65减：所得税490,482,228.25493,039,619.72180,525,060.38249,395,203.31减：少数股东损益189,421,548.10133,349,265.76五、净利润765,109,148.89720,222,400.75750,957,646.16736,480,097.34现金流量表编制单位：广东电力发展股份单位：人民币元项目2006年度合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金9,792,516,823.772,559,076,550.58收到的税费返还收取的其他与经营活动有关的现金46,008

14、,373.845,410,850.30现金流入小计9,838,525,197.612,564,487,400.88购买商品、接受劳务支付的现金5,376,286,319.271,759,157,898.33支付给职工以及为职工支付的现金574,036,537.15235,846,028.27支付的各项税费1,397,562,426.05512,594,106.71支付的其他与经营活动有关的现金228,438,691.4999,897,587.54现金流出小计7,576,323,973.962,607,495,620.85经营活动产生的现金流量净额2,262,201,223.65(43,008,

15、219.97)二、投资活动产生的现金流量：收回投资所收到的现金860,249.00860,249.00取得投资收益所收到的现金10,056,037.79325,304,121.13处置固定资产、无形资产和其他长期资产所收回的现金净额508,157.01355,584.77收到的其他与投资活动有关的现金12,701,509.98现金流入小计24,125,953.78326,519,954.90购建固定资产、无形资产和其他长期资产所支付的现金3,151,286,713.58258,780,615.87投资所支付的现金264,889,312.07470,439,312.07支付的其他与投资活动有关的

16、现金41,998,367.77133,507,011.98现金流出小计3,458,174,393.42862,726,939.92投资活动产生的现金流量净额(3,434,048,439.64)(536,206,985.02)三、筹资活动产生的现金流量：吸收投资所收到的现金102,050,000.00借款所收到的现金9,163,937,800.004,083,937,800.00收到的其他与筹资活动有关的现金46,620,750.908,168,266.21现金流入小计9,312,608,550.904,092,106,066.21偿还债务所支付的现金5,838,800,000.002,900,

17、000,000.00分配股利、利润或偿付利息所支付的现金891,381,387.95544,302,312.29支付的其他与筹资活动有关的现金411,540,200.00现金流出小计7,141,721,587.953,444,302,312.29筹资活动产生的现金流量净额2,170,886,962.95647,803,753.92四、汇率变动对现金的影响(470,100.15)五、现金及现金等价物净增加额998,569,646.8168,588,548.93补充资料1将净利润调节为经营活动现金流量：合并母公司净利润（亏损以“-”号填列）765,109,148.89750,957,646.16加

18、：少数股东损益（亏损以“-”号填列）189,421,548.10计提的资产减值准备8,194,084.92(78,307.75)固定资产折旧868,502,245.32224,144,153.25无形资产摊销42,543,615.233,478,787.40待摊费用减少（减：增加）178,326.22预提费用增加（减：减少）134,867.09处置固定资产、无形资产和其他长期资产的损失（减：收益）3,721,705.081,904,147.26固定资产报废损失财务费用181,268,422.6387,273,091.83投资损失（减：收益）8,973,997.51(442,844,089.17

19、)存货的减少（减：增加）194,142,465.4642,640,227.02经营性应收项目的减少（减：增加）(445,731,227.48)(744,492,077.18)经营性应付项目的增加（减：减少）445,742,024.6834,008,201.21其他经营活动产生的现金流量净额2,262,201,223.65(43,008,219.97)2不涉及现金收支的投资和筹资活动：已贴现应收票据到期746,000,000.00746,000,000.00 少数股东债务转为资本661,500,000.003现金及现金等价物净增加情况：现金的期末余额2,099,520,510.67279,595

20、,573.68减：现金的期初余额1,100,950,863.86211,007,024.75现金及现金等价物净增加额998,569,646.8168,588,548.932006年末公司对外投资情况1、长期股权投资（母公司）项目 2006年末长期股票投资 14,077,661.92对子公司投资 5,547,897,607.46对联营企业投资 1,925,974,884.98其他股权投资266,003,707.15长期股权投资差额69,484,622.50合计7,823,438,484.012、长期股权投资（合并）项目 2006年末长期股票投资 14,077,661.92对联营企业投资 1,92

21、5,974,884.98其他股权投资 266,003,707.15长期股权投资差额 69,484,622.50合计 2,275,540,876.55（1）长期股票投资详细情况被投资单位股票类别股票数量投资金额占被投资单位的比例深圳能源投资股份公司法人股7,466,522 14,077,661.92 0.62%上述股票投资按本年末上市流通股的市价计算其市价总额约为人民币62,196,128.26元。该股份上市流通日期为2007年4月26日。（2）对子公司投资详细情况子公司名称注册地 2006年末价值公司持有比例湛江电力湛江市 2,909,167,159.17 76%粤嘉电力梅州市 832,247

22、,306.71 58%粤江发电韶关市 580,881,146.65 65%茂名瑞能茂名市 127,341,994.93 51%茂名臻能茂名市 129,450,000.00 52.84%靖海发电揭阳市 790,500,000.00 51%油页岩茂名市 66,100,000.00 73.44%湛江风能湛江市 112,210,000.00 70%合计 5,547,897,607.46（3）对联营企业投资详细情况被投资企业名称 2006年末账面价值公司持有比例广东粤电控股西部投资公司 70,509,599.52 26%广东惠州天然气发电公司 311,630,870.22 32%深圳广前电力公司 386

23、,715,926.83 40%广东红海湾发电公司 387,437,500.00 25%广东粤电石碑山风能开发公司 70,561,326,36 30%湛江中粤能源公司 390,000,000.00 39%临沧云投粤电水电开发公司 25,121,466.14 49%广东粤电航运公司 72,738,399.94 30%威信云投粤电扎西能源公司 40,000,000.00 40%阳山江坑水电站 5,809,043.82 25%阳山中心坑电力公司 6,762,954.91 40%华能汕头风力发电公司 5,411,250.00 25%山西粤电能源公司 80,056,646.76 40%广东粤电财务公司 7

24、3,219,900.48 25%合计 1,925,974,884.98（4）其他股权投资被投资企业名称初始投资额公司持有比例茂名洁能水煤浆 3,600,000 19%深圳创新投资 52,500,000 3.13%阳光财产保险股份 206,000,000 18.18%茂名电力供水 3,903,707.15 15%合计 266,003,707.15（5）长期股权投资差额被投资单位 形成原因 摊销期限 年初数 本期摊销 年末数粤江发电溢价购买股权 10年32,753,519.80 7,278,560.04 25,474,959.76湛江电力溢价购买股权 10年33,306,599.86 5,551,

25、099.92 27,755,499.94粤嘉电力溢价购买股权 8年611,115.32 101,852.52 509,262.80广前电力溢价购买股权 10年2,765,600.00 345,700.002,419,900.00粤电财务溢价购买股10年13,325,000.00合计69,436,834.98 13,277,212.48 69,484,622.503、长期债权投资(全部为委托贷款)受托人借款人期末余额到期日中国电力财务公司阳山中心坑电力公司 2,580,747.06 建行广州电力支行粤电控股西部投资公司 146,424,452.23 2023. 8.28合计 149,005,199.294、2006年投资收益（母公司）股票投资收益 3,733,261.00委托贷款收益 6,040,011.33按成本法核算的被投资单位分派利润 5,331,354.27按权益法确认收益 441,016,675.05股权投资差额摊销 -13,277,212.48合计 442,844,089.175、2006年投资收益（合并）股票投资收益 3,733,261.00委托贷款收益 5,840,011.33按成本法核算的被投资单位分派利润 5,331,354.27按权益法确认收益 -10,601,411.63股权投资差额摊销 -13,277,212.48合计 -8,973,997.51