TigerResearch/tigerbot-earning-plugin huggingface dataset:
项目|期末余额|期初余额
广州中以生物产业投资基金合伙企业(有限合伙)|63,797,882.78|74,745,000.00
广州以琳生物产业创业投资管理有限公司|234,090.45|225,000.00
宜春农村商业银行股份有限公司|96,080,000.00|100,500,000.00
广东美的智能科技产业投资基金管理中心|0.00|247,434,773.52
广州开发区国企产业投资基金合伙企业(有限合伙)|0.00|400,000,000.00
广州开发区恒凯新兴股权投资合伙企业(有限合伙)|274,531,431.81|257,991,835.20
合计|434,643,405.04|1,080,896,608.72
项目名称|确认的股利收入|累计利得|累计损失|其他综合收益转入留存收益的金额|指定为以公允价值计量且其变动计入其他综合收益的原因|其他综合收益转入留存收益的原因
广州开发区国企产业投资基金合伙企业(有限合伙)|11,377,534.25|102,839,452.06|0.00|2,047,160.70|0|出售
宜春农村商业银行股份有限公司|6,960,644.00|61,763,402.92|0.00|0.00|0|0
广州中以生物产业投资基金合伙企业(有限合伙)|5,344,228.35|5,344,228.35|0.00|0.00|0|0
广东美的智能科技产业投资基金管理中心|590,672.73|3,922,022.50|0.00|38,209,146.19|0|出售
项目|房屋、建筑物|土地使用权|在建工程|合计
一、账面原值||||
1.期初余额|7,359,892.72|||7,359,892.72
2.本期增加金额|186,813,805.00|||186,813,805.00
(1)外购|0.00|||0.00
(2)存货\固定资产\在建工程转入|186,813,805.00|||186,813,805.00
(3)企业合并增加||||0.00
||||0.00
3.本期减少金额|190,050,683.72|||190,050,683.72
(1)处置|0.00|||0.00
(2)其他转出|190,050,683.72|||190,050,683.72
||||0.00
4.期末余额|4,123,014.00|||4,123,014.00
二、累计折旧和累计摊销||||0.00
1.期初余额|2,690,514.73|||2,690,514.73
2.本期增加金额|4,771,261.16|||4,771,261.16
(1)计提或摊销|3,890,906.21|||3,890,906.21
(2)存货/固定资产/在建工程|880,354.95|||880,354.95
转入||||
3.本期减少金额|4,589,797.50|||4,589,797.50
(1)处置||||0.00
(2)其他转出|4,589,797.50|||4,589,797.50
||||0.00
4.期末余额|2,871,978.39|||2,871,978.39
三、减值准备||||0.00
1.期初余额||||0.00
2.本期增加金额||||0.00
(1)计提||||0.00
||||0.00
3.本期减少金额||||0.00
(1)处置||||0.00
(2)其他转出||||0.00
||||0.00
4.期末余额||||0.00
四、账面价值||||0.00
1.期末账面价值|1,251,035.61|||1,251,035.61
2.期初账面价值|4,669,377.99|||4,669,377.99
项目|期末余额|期初余额
固定资产|3,892,230,951.68|3,327,164,029.67
固定资产清理|0.00|0.00
合计|3,892,230,951.68|3,327,164,029.67
项目|房屋建筑物|机器设备|运输工具|其他设备|合计
一、账面原值:|||||
1.期初余额|1,135,108,901.40|5,708,915,488.66|16,569,944.32|69,758,911.09|6,930,353,245.47
2.本期增加金额|11,950,913.53|891,803,495.98|1,020,413.59|44,336,484.55|949,111,307.65
(1)购置|0.00|6,324,257.36|906,722.25|42,559,052.59|49,790,032.20
(2)在建工程转入|0.00|885,380,290.31|0.00|45,137.61|885,425,427.92
(3)企业合并增加|||||
(4)其他|11,950,913.53|98,948.31|113,691.34|1,732,294.35|13,895,847.53
3.本期减少金额|13,091,768.40|13,674,033.91|1,141,041.69|5,032,201.64|32,939,045.64
(1)处置或报废|1,140,854.87|13,674,033.91|318,524.69|3,985,784.93|19,119,198.40
(2)其他|11,950,913.53|0.00|822,517.00|1,046,416.71|13,819,847.24
4.期末余额|1,133,968,046.53|6,587,044,950.73|16,449,316.22|109,063,194.00|7,846,525,507.48
二、累计折旧|||||
1.期初余额|799,570,705.43|2,732,484,161.44|12,796,834.38|54,886,779.37|3,599,738,480.62
2.本期增加金额|44,198,705.95|314,709,955.92|813,872.98|6,427,064.98|366,149,599.83
(1)计提|44,198,705.95|314,709,955.92|813,872.98|6,427,064.98|366,149,599.83
|||||
3.本期减少金额|1,116,883.45|8,841,861.94|990,436.86|4,095,077.58|15,044,259.83
(1)处置或报废|880,354.95|8,841,861.94|292,957.56|3,351,037.26|13,366,211.71
(2)其他|236,528.50|0.00|697,479.30|744,040.32|1,678,048.12
4.期末余额|842,652,527.93|3,038,352,255.42|12,620,270.50|57,218,766.77|3,950,843,820.62
三、减值准备|||||
1.期初余额|3,287,237.18|163,498.00|0.00|0.00|3,450,735.18
2.本期增加金额|0.00|0.00|0.00|0.00|0.00
(1)计提|0.00|0.00|0.00|0.00|0.00
|||||
3.本期减少金额|||||
(1)处置或报废|||||
|||||
4.期末余额|3,287,237.18|163,498.00|0.00|0.00|3,450,735.18
四、账面价值|||||
1.期末账面价值|288,028,281.42|3,548,529,197.31|3,829,045.72|51,844,427.23|3,892,230,951.68
2.期初账面价值|332,250,958.79|2,976,267,829.22|3,773,109.94|14,872,131.72|3,327,164,029.67
项目|账面原值|累计折旧|减值准备|账面价值|备注
机器设备|114,406,711.34|16,629,859.43||97,776,851.91|
(3)通过经营租赁租出的固定资产:无
项目|账面价值|未办妥产权证书的原因
房屋及建筑物-分布式能源站|72,403,119.55|尚未达到办理条件
(5)固定资产清理:无
项目|期末余额|期初余额
在建工程|1,673,070,259.81|565,621,264.59
合计|1,673,070,259.81|565,621,264.59
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
#5、#6 皮带机无动力除尘导料槽设备改造项目|0.00|0.00|0.00|0.00|0.00|0.00
#8 炉低氮燃烧器改造工程|3,823,008.84|0.00|3,823,008.84|3,058,407.07|0.00|3,058,407.07
#9 炉空气预热器改造工程|0.00|0.00|0.00|5,298,053.10|0.00|5,298,053.10
2×460MW 级"气代煤"热电冷联产项目|1,162,470,542.38|0.00|1,162,470,542.38|457,926,987.43|0.00|457,926,987.43
 GQ-C5、GQ-C5-1 地块厂房|0.00|0.00|0.00|0.00|0.00|0.00
SCR 脱硝液氨改尿素工艺改造项目|2,209,640.62|0.00|2,209,640.62|3,000,280.16|0.00|3,000,280.16
厂外新增管网(创维段)供热项目|3,723,699.40|0.00|3,723,699.40|2,905,569.25|0.00|2,905,569.25
东区至科学城规划十一路集中供热管道工程项目|5,555,748.88|0.00|5,555,748.88|5,344.44|0.00|5,344.44
广州开发区水质净化厂污泥干化减量项目|0.00|0.00|0.00|0.00|0.00|0.00
连云路段集中供热管道(A1 线、A2 线、A3线、C1 线)迁改工程|69,059.24||69,059.24|3,333,343.59||3,333,343.59
零星工程|25,265,904.39|0.00|25,265,904.39|16,846,860.06|0.00|16,846,860.06
燃煤耦合污泥发电工程项目|0.00|0.00|0.00|0.00|0.00|0.00
台山渔光互补光伏发电项目|270,870,539.73|0.00|270,870,539.73|28,317,077.60|0.00|28,317,077.60
西区恒运A、B 线主干管(DN500)新港站内架空管道改造工程|2,966,675.05|0.00|2,966,675.05|2,293,577.98|0.00|2,293,577.98
西向东长距离工程(一期)|6,491,120.78||6,491,120.78|9,330,734.42||9,330,734.42
中新广州知识城北起步区分布式能源站项目|0.00|0.00|0.00|198,302.94|0.00|198,302.94
#2、#4 输煤皮带机加装无动力除尘导料槽技术改造项目|0.00|0.00|0.00|1,393,274.40|0.00|1,393,274.40
#9 炉低氮燃烧器改造工程|1,858,407.08|0.00|1,858,407.08|1,858,407.08|0.00|1,858,407.08
#9 炉制粉系统监测与燃烧优化调整改造项目|1,901,770.00|0.00|1,901,770.00|1,901,770.00|0.00|1,901,770.00
二期50T/h 锅炉|0.00|0.00|0.00|14,246,249.90|0.00|14,246,249.90
广州开发区水质净化厂污泥干化项目二期工程|0.00|0.00|0.00|13,168,829.23|0.00|13,168,829.23
东莞市豪丰工业园集中供热管道工程|3,235,566.07|0.00|3,235,566.07|||
汕头潮南陇田400MWp渔光互补光伏发电项目|125,198,600.38|0.00|125,198,600.38|453,214.35|0.00|453,214.35
汕头市潮阳区150MWp渔光互补光伏发电项目|57,429,976.97|0.00|57,429,976.97|84,981.59|0.00|84,981.59
合计|1,673,070,259.81||1,673,070,259.81|565,621,264.59||565,621,264.59
项目名称|预算数|期初余额|本期增加金额|本期转入固定资产金额|本期其他减少金额|期末余额|工程累计投入占预算比例|工程进度|利息资本化累计金额|其中:本期利息资本化金额|本期利息资本化率|资金来源
#2、#4 输煤皮带机加装无动力除尘导料槽技术改造项目|2,322,123.89|1,393,274.40|928,849.60|2,322,124.00|0.00|0.00|100.00%|100.00|0.00|0.00|0.00%|其他
#8 炉低氮燃烧器改造工程|4,320,000.00|3,058,407.07|764,601.77|0.00|0.00|3,823,008.84|88.50%|88.50|0.00|0.00|0.00%|其他
#9 炉低氮燃烧器改造工程|3,756,758.95|1,858,407.08|0.00|0.00|0.00|1,858,407.08|49.47%|49.47|0.00|0.00|0.00%|其他
#9 炉空气预热器改造工程|9,978,000.00|5,298,053.10|0.00|5,298,053.10|0.00|0.00|100.00%|100.00|0.00|0.00|0.00%|其他
#9 炉制粉系统监测与燃烧优化调整改造项目|4,818,294.70|1,901,770.00|0.00|0.00|0.00|1,901,770.00|39.47%|39.47|0.00|0.00|0.00%|其他
2×460MW级“气代煤”热电冷联产项目|2,642,180,000.00|457,926,987.43|704,712,935.48|169,380.53|0.00|1,162,470,542.38|44.00%|70.00|11,372,473.46|10,590,439.13|4.00%|
SCR 脱硝液氨改尿素工艺改造项目|19,636,425.40|3,000,280.16|96,617.76|887,257.30|0.00|2,209,640.62|11.74%|11.74|0.00|0.00|0.00%|其他
厂外新增管网(创维段)供热项目|31,145,500.00|2,905,569.25|818,130.15|0.00|0.00|3,723,699.40|12.29%|10.00|0.00|0.00|0.00%|其他
东区至科学城规划十一路集中供热管道工程项目|44,000,000.00|5,344.44|5,550,404.44|0.00|0.00|5,555,748.88|76.07%|76.07|0.00|0.00|0.00%|其他
二期50T/h锅炉|24,570,000.00|14,246,249.90|7,565,487.62|21,811,737.52|0.00|0.00|93.79%|100.00|0.00|0.00|0.00%|其他
广州开发区水质净化厂污泥干化项目二期工程|16,960,885.81|13,168,829.23|734,616.06|0.00|13,903,445.29|0.00|81.97%|100.00|0.00|0.00|0.00%|其他
连云路段集中供热管道(A1 线、 A2 线、A3线、C1线)迁改工程|37,000,000.00|3,333,343.59|||3,264,284.35|69,059.24|89.32|100.00||||自筹
西向东长距离工程(一期)|296,869,800.00|9,330,734.42|1 2,930,499.54|15,770,113.18||6,491,120.78|65.95|65.95||||自筹与财政拨款
汕头潮南陇|1,779,44|453,214|124,7|0.00|0.00|125,1|7.04%|7.0|0.00|0.00|0.00%|其他
田400MWp渔光互补光伏发电项目|9,800.00|.35|45,386.03|||98,600.38||4||||
汕头市潮阳区150MWp渔光互补光伏发电项目|659,707,100.00|84,981.59|57,344,995.38|0.00|0.00|57,429,976.97|8.71%|8.71|0.00|0.00|0.00%|其他
台山200MWp 渔光互补光伏发电项目|880,000,000.00|0.00|2,615,297.16|2,615,297.16|0.00|0.00|88.55%|100.00|17,709,074.40|0.00|0.00%|其他
台山300mwp 渔业光伏发电项目|1,295,947,000.00|28,317,077.60|1,047,279,690.59|804,726,228.46|0.00|270,870,539.73|83.00%|83.00|16,311,592.91|15,135,012.77|3.50%|其他
西区恒运 A、B 线主干管(DN500)新港站内架空管道改造工程|19,800,000.00|2,293,577.98|673,097.07|0.00|0.00|2,966,675.05|100.00%|100.00|0.00|0.00|0.00%|其他
中新知识城北起步区分布式能源站项目(一期)|348,023,200.00|198,302.94|389,365.82|587,668.76|0.00|0.00|100.00%|100.00|0.00|0.00|0.00%|其他
东莞市豪丰工业园集中供热管道工程|19,500,000.00|0.00|3,235,566.07|0.00|0.00|3,235,566.07|16.59%|16.59|0.00|0.00|0.00%|其他
合计|8,139,984,888.75|548,774,404.53|1,970,385,540.54|854,187,860.01|17,167,729.64|1,647,804,355.42|||45,393,140.77|25,725,451.90||
项目|土地|房屋及建筑物|合计
一、账面原值|||
1.期初余额|215,090,078.83|2,711,146.52|217,801,225.35
2.本期增加金额|167,751,766.22|62,107,948.13|229,859,714.35
(1)新增租赁合同|167,751,766.22|62,107,948.13|229,859,714.35
3.本期减少金额|3,681,735.42|0.00|3,681,735.42
(1)减少租赁合同|3,681,735.42|0.00|3,681,735.42
4.期末余额|379,160,109.63|64,819,094.65|443,979,204.28
二、累计折旧|||
1.期初余额|6,193,665.20|1,549,226.62|7,742,891.82
2.本期增加金额|18,322,608.07|12,324,377.53|30,646,985.60
(1)计提|18,322,608.07|12,324,377.53|30,646,985.60
|||
3.本期减少金额|0.00|1,936,533.28|1,936,533.28
(1)处置|||
(2)减少租赁合同|0.00|1,936,533.28|1,936,533.28
4.期末余额|24,516,273.27|11,937,070.87|36,453,344.14
三、减值准备|||
1.期初余额|||
2.本期增加金额|||
(1)计提|||
|||
3.本期减少金额|||
(1)处置|||
|||
4.期末余额|||
四、账面价值|||
1.期末账面价值|354,643,836.36|52,882,023.78|407,525,860.14
2.期初账面价值|208,896,413.63|1,161,919.90|210,058,333.53
项目|土地使用权|专利权|非专利技术|软件使用权|特许经营权|海域使用权|合计
一、账面原值|||||||
1.期初余额|270,691,685.78|||15,015,902.73|108,993,343.71|0.00|394,700,932.22
2.本期增加金额|45,322,271.00|||1,088,605.26|13,909,882.72|95,064,221.64|155,384,980.62
(1)购置|45,322,271.00|||1,088,605.26|0.00|95,064,221.64|141,475,097.90
(2)内部研发|0.00|||0.00|13,909,882.72|0.00|13,909,882.72
(3)企业合并增加|0.00|||0.00|0.00|0.00|0.00
|||||||
3.本期减少金额|0.00|||1,241,186.27|0.00|0.00|1,241,186.27
(1)处置|0.00|||784,527.34|0.00|0.00|784,527.34
(2)企业合并减少|0.00|||456,658.93|0.00|0.00|456,658.93
4.期末余额|316,013,956.78|||14,863,321.72|122,903,226.43|95,064,221.64|548,844,726.57
二、累计摊销|||||||
1.期初余额|83,121,976.19|||10,128,358.04|11,171,150.47|0.00|104,421,484.70
2.本期增加金额|13,662,787.64|||1,694,550.84|6,232,889.98|3,216,978.96|24,807,207.42
(1)计提|13,662,787.64|||1,694,550.84|6,232,889.98|3,216,978.96|24,807,207.42
|||||||
3.本期减少金额|0.00|||1,101,153.16|0.00|0.00|1,101,153.16
(1)处置|0.00|||726,962.95|0.00|0.00|726,962.95
(2)企业合并减少|0.00|||374,190.21|0.00|0.00|0.00
4.期末余额|96,784,763.83|||10,721,755.72|17,404,040.45|3,216,978.96|128,127,538.96
|||||||
4.期末余额|||||||
四、账面价值|||||||
1.期末账面价值|219,229,192.95|||4,141,566.00|105,499,185.98|91,847,242.68|420,717,187.61
2.期初账面价值|187,569,709.59|||4,887,544.69|97,822,193.24|0.00|290,279,447.52
(2)未办妥产权证书的土地使用权情况:无
项目|期初余额|本期增加金额|||本期减少金额|||期末余额
||内部开发支出|其他||确认为无形资产|转入当期损益||
 WT01 污泥热气化耦合大型四角切圆电站燃煤锅炉燃烧技术研发项目|0.00|0.00|377,358.49||0.00|0.00|0.00|377,358.49
智慧电网研发项目|0.00|0.00|277,358.49||0.00|0.00|0.00|277,358.49
合计|0.00|0.00|654,716.98||0.00|0.00|0.00|654,716.98
被投资单位名称或形成商誉的事项|期初余额|本期增加||本期减少||期末余额
||企业合并形成的||处置||
广州恒运热能集团有限公司|10,565,751.96|0.00|0.00|0.00|0.00|10,565,751.96
合计||||||
本公司于2002 年支付人民币20,158,600.00元合并成本收购了广州恒运热力有限公司98%的权益。合并成本超过按比例获得的广州恒运热力有限公司可辨认资产、负债公允价值的差额人民币10,565,751.96元,确认为与广州恒运热力有限公司相关的商誉。广州恒运热力有限公司2017 年更名为广州恒运股权投资有限公司,并出资设立了全资子公司广州恒运西区热力有限公司(现更名为广州恒运热能集团有限公司),以承接原有的供热业务。子公司广州恒运股权投资有限公司持有的热能集团股权已划转至本公司。
数据历史年度|预测期|稳定期增长率|利润率|折现率(税前加权平均
||||资产成本WACC)
2017-2022 年|2023-2027 年(后续为稳定期|持平|根据预测的收入、成本、费用等计算|12.44%
根据广州恒运热能集团有限公司调研后预测,2023 年至2027年预计蒸汽收入增长率分别为:9.34%、3.02%、3.02%、3.02%、3.02%。
项目|期初余额|本期增加金额|本期摊销金额|其他减少金额|期末余额
替代容量补偿款|51,271,948.60|0.00|4,863,720.13|0.00|46,408,228.47
土地租赁费|29,283.66|0.00|699.96|0.00|28,583.70
办公及销售场所装修|7,045,716.68|22,110,885.89|5,100,400.77|0.00|24,056,201.80
厂区土地平整工程|339,205.39|0.00|339,205.39|0.00|0.00
管网改造工程|1,828,694.68|0.00|226,230.24|0.00|1,602,464.44
合计|60,514,849.01|22,110,885.89|10,530,256.49|0.00|72,095,478.41
项目|期末余额||期初余额|
|可抵扣暂时性差异|递延所得税资产|可抵扣暂时性差异|递延所得税资产
资产减值准备|27,732,286.61|6,933,071.65|10,009,478.00|2,502,369.50
未弥补亏损|634,509,886.40|158,627,471.60|225,559,786.06|56,389,946.52
职工薪酬|40,368,324.09|10,092,081.03|18,810,036.59|4,702,509.15
预收款项预计利润|0.00|0.00|6,561,023.00|1,640,255.73
预计土地增值税|0.00|0.00|361,509,717.06|90,377,429.28
预提成本费用|390,083.68|97,520.92|1,046,030.36|261,507.59
在建工程(试运行损益)|1,118,549.64|279,637.41|1,177,705.84|294,426.46
长期股权投资时间性差异1|1,605,718,318.00|401,429,579.50|1,605,718,318.00|401,429,579.50
递延收益|5,914,545.08|1,478,636.27|5,658,616.23|1,414,654.06
广告费暂时性差异|0.00|0.00|327,802.93|81,950.73
使用权资产摊销差异|13,058,433.36|3,264,608.34|568,724.28|142,181.07
公允价值变动|11,825,689.24|2,956,422.31||
合计|2,340,636,116.10|585,159,029.03|2,236,947,238.35|559,236,809.59
注1:2016 年12月,本公司参与越秀金控重大资产重组交易,以广州证券股权置换越秀金控股权及现金,该交易于2018 年10月完成,本公司按交割时的公允价值确认对越秀金控长期股权投资的会计账面价值与计税基础。2020年,由于征管税务局要求按协议价格计税,本公司进行了更正申报,导致对越秀金控股权的会计账面价值低于其计税基础
1,605,718,318.00 元,由此导致本公司对越秀金控的长期股权投资产生了可抵扣差异,该可抵扣差异在可预见的未来很可能转回,本公司因此确认了401,429,579.50 元的递延所得税资产。
项目|期末余额||期初余额|
|应纳税暂时性差异|递延所得税负债|应纳税暂时性差异|递延所得税负债
在建工程(试运行损益)|4,563,210.80|1,140,802.70|4,994,115.39|1,248,528.88
资产摊销差异|1,810,579.68|452,644.92|1,059,386.68|264,846.65
非货币性资产转让递延所得注2|||391,091,417.34|97,772,854.33
公允价值变动|90,748,878.40|22,687,219.60|125,704,236.39|31,426,059.10
合计|97,122,668.88|24,280,667.22|522,849,155.80|130,712,288.96
注2:对前述重大资产重组事项(详见递延所得税资产附注)的非货币性资产转让所得部分,本公司根据财税〔2014〕116号文规定分5年均匀缴纳企业所得税。本次重组交易非货币性资产转让部分应纳所得税额为
488,864,271.49,该税款可分五年均匀申报(所属年度为2018-2022年),每年应纳所得税为97,772,854.33元,由此导致本公司2021 年12月31日递延所得税负债余额为97,772,854.33元(所属年度为2022年)。
项目|递延所得税资产和负债期末互抵金额|抵销后递延所得税资产或负债期末余额|递延所得税资产和负债期初互抵金额|抵销后递延所得税资产或负债期初余额
递延所得税资产||585,159,029.03||559,236,809.59
递延所得税负债||24,280,667.22||130,712,288.96
项目|期末余额|期初余额
可抵扣暂时性差异|94.99|21.40
可抵扣亏损|5,613,268.09|1,566,742.38
合计|5,613,363.08|1,566,763.78
年份|期末金额|期初金额|备注
2022 年|0.00|0.00|
2023 年|0.00|0.00|
2024 年|0.00|0.00|
2025 年|0.00|0.00|
2026 年|1,566,742.38|1,566,742.38|
2027 年|4,046,525.71|0.00|
合计|5,613,268.09|1,566,742.38|
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
预付长期资产款项|285,733,472.94||285,733,472.94|502,351,071.14||502,351,071.14
土地租赁定金|||0.00|5,000,000.00||5,000,000.00
合计|285,733,472.94|0.00|285,733,472.94|507,351,071.14|0.00|507,351,071.14
项目|期末余额|期初余额
信用借款|796,868,012.17|4,221,706,932.44
短期借款应付利息|79,916.11|2,716,058.07
合计|796,947,928.28|4,224,422,990.51
(2)已逾期未偿还的短期借款情况:无
项目|期末余额|期初余额
1 年以内(含1 年)|519,807,659.89|493,717,301.83
1-2 年|30,698,063.54|77,955,926.01
2-3 年|7,732,967.59|18,702,002.19
3 年以上|20,568,427.88|6,334,646.80
合计|578,807,118.90|596,709,876.83
项目|期末余额|未偿还或结转的原因
湖南省工业设备安装有限公司|14,871,596.81|未结算
宁波万里管道有限公司|10,624,295.72|未结算
广西建工集团冶金建设有限公司|9,490,428.02|未结算
株洲航发动科南方燃气轮机有限公司|6,165,834.71|未结算
合计|41,152,155.26|
项目|期末余额|期初余额
合同负债|7,613,412.88|16,783,722.97
合计|7,613,412.88|16,783,722.97
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|17,856,858.36|334,311,064.25|310,090,627.75|42,077,294.86
二、离职后福利-设定提存计划|0.00|42,066,052.78|42,066,052.78|0.00
三、辞退福利|3,908,035.70|4,059,071.66|6,296,681.36|1,670,426.00
合计|21,764,894.06|380,436,188.69|358,453,361.89|43,747,720.86
项目|期初余额|本期增加|本期减少|期末余额
1、工资、奖金、津贴和补贴|16,575,960.32|274,475,444.35|250,138,228.19|40,913,176.48
2、职工福利费|0.00|14,810,228.73|14,810,228.73|0.00
3、社会保险费|0.00|11,217,504.52|11,217,504.52|0.00
其中:医疗保险费|0.00|10,733,317.71|10,733,317.71|0.00
工伤保险费|0.00|475,256.64|475,256.64|0.00
生育保险费|0.00|8,930.17|8,930.17|0.00
4、住房公积金|0.00|25,412,454.00|25,412,454.00|0.00
5、工会经费和职工教育经费|1,280,898.04|7,263,689.74|7,380,469.40|1,164,118.38
8、其他|0.00|1,131,742.91|1,131,742.91|0.00
合计|17,856,858.36|334,311,064.25|310,090,627.75|42,077,294.86
项目|期初余额|本期增加|本期减少|期末余额
1、基本养老保险|0.00|23,141,977.32|23,141,977.32|0.00
2、失业保险费|0.00|587,566.57|587,566.57|0.00
3、企业年金缴费|0.00|18,336,508.89|18,336,508.89|0.00
合计|0.00|42,066,052.78|42,066,052.78|0.00
项目|期末余额|期初余额
增值税|2,027,323.88|8,930,685.88
消费税|0.00|361,785,708.47
企业所得税|64,665,529.38|46,242,120.34
个人所得税|2,996,779.61|3,219,286.03
城市维护建设税|102,231.80|617,880.59
房产税|195,038.82|3,273,894.17
土地使用税|0.00|445,626.27
地方教育费附加|35,255.61|179,305.62
教育费附加|52,883.36|268,994.41
印花税|795,694.84|1,186,211.18
环境保护税|302,192.45|710,647.30
合计|71,172,929.75|426,860,360.26
项目|期末余额|期初余额
应付股利|96,794.93|109,582,013.48
其他应付款|32,983,886.41|47,004,110.28
合计|33,080,681.34|156,586,123.76
项目|期末余额|期初余额
普通股股利|96,794.93|96,794.93
划分为权益工具的优先股\永续债股利|0.00|109,485,218.55
合计|96,794.93|109,582,013.48
项目|期末余额|期初余额
单位往来|3,082,331.66|6,169,390.05
员工报销款|174,355.96|105,200.00
保证金|29,458,662.38|40,356,956.72
代垫款项|142,086.41|336,614.60
其他|126,450.00|35,948.91
合计|32,983,886.41|47,004,110.28
项目|期末余额|未偿还或结转的原因
冯爱娣|704,528.04|保证金
广州市辛丑建材贸易有限公司|500,000.00|保证金
绩能复合材料制品(广州)有限公司|446,665.00|未结算
东莞路易达孚饲料蛋白有限公司|400,000.00|保证金
广州公交集团第二公共汽车有限公司客运分公司|400,000.00|保证金
广州骏燊物业管理有限公司|400,000.00|保证金
中粮新沙粮油工业(东莞)有限公司|360,000.00|保证金
东莞超盈纺织有限公司|300,000.00|保证金
中国电建集团四川工程有限公司|293,629.00|保证金
广州鸿松机电设备安装有限公司|285,000.00|保证金
无锡市锡辉电力工程设备厂|285,000.00|保证金
广州市兆能有限公司|282,000.00|保证金
广州镒民洗涤有限公司|240,000.00|保证金
江西省高安汽运集团瑞申福汽运有限公司|225,000.00|保证金
北京思拓达环保科技有限公司|214,900.00|保证金
合计|5,336,722.04|
项目|期末余额|期初余额
一年内到期的长期借款|206,160,422.06|60,522,624.12
一年内到期的应付债券|36,032,876.63|0.00
一年内到期的长期应付款|2,471,923.22|0.00
一年内到期的租赁负债|15,386,270.14|3,697,907.31
一年内到期的长期借款利息|6,262,277.46|0.00
合计|266,313,769.51|64,220,531.43
项目|期末余额|期初余额
短期应付债券|0.00|400,424,547.95
待转销项税额|36,657,924.43|26,143,000.51
预提费用|296,386.65|937,696.98
合计|36,954,311.08|427,505,245.44
债券名称|面值|发行日期|债券期限|发行金额|期初余额|本期发行|按面值计提利息|溢折价摊销|本期偿还||期末余额
21 恒运 SCP002超短融债券款|400,000,000.00|2021年12 月15 日|270 日|400,000,000.00|400,424,547.95|0.00|8,392,986.30|0.00|408,817,534.25|0.00|0.00
合计|||||||||||
项目|期末余额|期初余额
质押借款|1,504,270,003.53|1,093,807,537.15
抵押借款|228,434,795.45|
信用借款|3,818,553,074.66|1,089,040,978.34
分期付息到期还本的长期借款利息|0.00|4,491,638.39
合计|5,551,257,873.64|2,187,340,153.88
其他说明,包括利率区间:本年长期借款的利率期间为3.1500%-4.9800%。
29、应付债券
项目|期末余额|期初余额
公司债券|1,600,000,000.00|1,636,032,876.68
合计|1,600,000,000.00|1,636,032,876.68
债券名称|面值|发行日期|债券期限|发行金额|期初余额|本期发行|按面值计提利息|溢折价摊销|本期偿还|转入一年内到期|期末余额
广州恒运企业集团股份有限公司2021 年度第一期中期票据|800,000,000.00|2021年3 月30日|3 年|800,000,000.00|825,676,712.31|0.00|34,079,999.97|0.00|34,080,000.00|25,676,712.28|800,000,000.00
广州恒运企业集团股份有限公司2021 年度第二期中期票据|800,000,000.00|2021年8 月16日|3 年|800,000,000.00|810,356,164.37|0.00|27,999,999.98|0.00|28,000,000.00|10,356,164.35|800,000,000.00
合计|——|||1,600,000,000.00|1,636,032,876.68||62,079,999.95||62,080,000.00|36,032,876.63|1,600,000,000.00
项目|期末余额|期初余额
租赁付款额|374,044,436.48|208,577,833.21
减:未确认的融资费用|114,551,994.66|78,315,005.77
重分类至一年内到期的非流动负债|15,386,270.14|3,697,907.31
合计|244,106,171.68|126,564,920.13
项目|期末余额|期初余额
长期应付款|89,687,107.15|0.00
专项应付款|0.00|0.00
合计|89,687,107.15|0.00
项目|期末余额|期初余额
海域使用金-付款本金|137,946,178.67|0.00
海域使用金-未确认融资费用|48,259,071.52|0.00
合计|89,687,107.15|
项目|期初余额|本期增加|本期减少|期末余额|形成原因
政府补助|118,069,631.17|0.00|9,403,661.43|108,665,969.74|--
合计|118,069,631.17||9,403,661.43|108,665,969.74|--
负债项目|期初余额|本期新增补助金额|本期计入营业外收入金额|本期计入其他收益金额|本期冲减成本费用金额|其他变动|期末余额|与资产相关/与收益相关
锅炉脱硫技改工程|10,257,934.47|||769,345.08|||9,488,589.39|与资产相关
#7 炉电除尘改造工程|771,415.62|||57,931.28|||713,484.34|与资产相关
锅炉脱硝技改工程|11,780,812.59|||851,625.04|||10,929,187.55|与资产相关
汽轮机汽封技术改造工程|103,597.02|||69,064.76|||34,532.26|与资产相关
一次风机变频改造|417,500.00|||30,000.00|||387,500.00|与资产相关
锅炉等离子点火技术改造项目|466,225.44|||30,054.36|||436,171.08|与资产相关
干除渣节能专项|311,733.33|||22,400.00|||289,333.33|与资产相关
锅炉空预器密封技术改造|685,353.55|||44,455.36|||640,898.19|与资产相关
供热改造节能专项项目|13,113,335.21|||1,344,957.48|||11,768,377.73|与资产相关
能源管理信息系统建设补助资金|42,857.12|||28,571.44|||14,285.68|与资产相关
西向东长距离供热管道|5,477,166.68|||402,277.75|||5,074,888.93|与资产相关
脱硝工程专项资金补助|444,839.69|||42,704.64|||402,135.05|与资产相关
凝结水泵变频改造专项资金补助|329,746.43|||30,542.48|||299,203.95|与资产相关
中水综合利用管网项目专项资金补助|387,495.37|||34,220.52|||353,274.85|与资产相关
#8 炉干除渣改造项目专项资金补助|431,853.43|||42,105.28|||389,748.15|与资产相关
#9 炉干除渣改造项目专项资金补助|298,785.09|||29,268.76|||269,516.33|与资产相关
#9 炉电除尘技改项目专项资金补助|503,492.11|||44,754.88|||458,737.23|与资产相关
#9 炉预空器密封技改项目专项资金补助|184,596.50|||16,363.64|||168,232.86|与资产相关
#89 炉低氮燃烧工程项目专项资金补助|1,582,969.33|||151,965.08|||1,431,004.25|与资产相关
#89 炉超洁净排放改造项目专项资金补助|7,938,519.89|||760,120.04|||7,178,399.85|与资产相关
#9 炉一次风机变频技术改造项目专项资金补助|410,277.86|||23,333.32|||386,944.54|与资产相关
9#汽轮发电机增容降耗改造项目专项资金补助|744,107.75|||40,404.04|||703,703.71|与资产相关
#8、9 炉综合升级改造专项资金补助|3,133,278.28|||284,286.24|||2,848,992.04|与资产相关
#8、9 机组综合升级改造事后奖补专题资金|22,265,123.41|||2,137,451.84|||20,127,671.57|与资产相关
#8、9 炉加装吹灰器及尾部烟道氢爆吹灰器改为声波吹灰器技术改造项目专项资金|1,655,518.38|||158,929.76|||1,496,588.62|与资产相关
 SCR 液氨改尿素工艺改造项目投资奖励|517,480.31|||50,078.76|||467,401.55|与资产相关
光伏发电项目|2,094,497.22|||156,449.64|||1,938,047.58|与资产相关
循环经济补偿金|27,225,000.00|||1,500,000.00|||25,725,000.00|与资产相关
生态文明建设专项2019 年中央预算内投资|4,494,119.09|||249,999.96|||4,244,119.13|与资产相关
合计|118,069,631.17|||9,403,661.43|||108,665,969.74|
|期初余额|本次变动增减(+、-)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|685,082,820.00|||137,016,564.00||137,016,564.00|822,099,384.00
项目|期初余额|本期增加|本期减少|期末余额
资本溢价(股本溢价)|686,173,618.99|0.00|137,016,564.00|549,157,054.99
其他资本公积|465,286,683.72|1,386,547.36|0.00|466,673,231.08
合计|1,151,460,302.71|1,386,547.36|137,016,564.00|1,015,830,286.07
项目|期初余额|本期发生额||||||期末余额
||本期所得税前发生额|减:前期计入其他综合收益当期转入损益|减:前期计入其他综合收益当期转入留存收益|减:所得税费用|税后归属于母公司|税后归属于少数股东|
一、不能重分类进损益的其他综合收益|94,278,177.29|6,894,028.60|0.00|40,256,306.88|1,723,507.15|-35,085,785.43|0.00|59,192,391.86
其他权益工具投资公允价值变动|94,278,177.29|6,894,028.60|0.00|40,256,306.88|1,723,507.15|-35,085,785.43|0.00|59,192,391.86
二、将重分类进损益的其他综合收益|-9,217,383.52|0.00|0.00|0.00|0.00|9,572,946.93|0.00|355,563.41
其中:权益法下可转损益的其他综合收益|-9,217,383.52|0.00|0.00|0.00|0.00|9,572,946.93|0.00|355,563.41
其他综合收益合计|85,060,793.77|6,894,028.60|0.00|40,256,306.88|1,723,507.15|-25,512,838.50|0.00|59,547,955.27
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|512,155,009.36|22,973,057.55|0.00|535,128,066.91
合计|512,155,009.36|22,973,057.55|0.00|535,128,066.91
项目|本期|上期
调整后期初未分配利润|2,699,297,365.45|2,754,555,714.55
加:本期归属于母公司所有者的净利润|-57,309,772.49|160,476,141.60
减:提取法定盈余公积|19,152,142.93|44,463,785.70
应付普通股股利|123,314,907.60|171,270,705.00
其他调整|-36,435,392.27|
期末未分配利润|2,535,955,934.70|2,699,297,365.45
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|3,828,563,864.71|3,964,639,408.74|3,646,499,457.42|3,589,320,767.35
其他业务|103,623,834.82|22,016,983.04|281,700,303.69|136,369,417.39
合计|3,932,187,699.53|3,986,656,391.78|3,928,199,761.11|3,725,690,184.74
项目|本年度|具体扣除情况|上年度|具体扣除情况
营业收入金额|3,932,187,699.53|0.00|3,928,199,761.11|0.00
营业收入扣除项目合计金额|0.00|0.00|0.00|0.00
营业收入扣除项目合计金额占营业收入的比重||||
一、与主营业务无关的业务收入||||
1.正常经营之外的其他业务收入。如出租固定资产、无形资产、包装物,销售材料,用材料进行非货币性资产交换,经营受托管理业务等实现的收入,以及虽计入主营业务收入,但属于上市公司正常经营之外的收入。|0.00|||
2.不具备资质的类金融业务收入,如拆出资金利息收入;本会计年度以及上一会计年度新增的类金融业务所产|0.00|||
生的收入,如担保、商业保理、小额贷款、融资租赁、典当等业务形成的收入,为销售主营产品而开展的融资租赁业务除外。||||
3.本会计年度以及上一会计年度新增贸易业务所产生的收入。|0.00|||
4.与上市公司现有正常经营业务无关的关联交易产生的收入。|0.00|||
5.同一控制下企业合并的子公司期初至合并日的收入。|0.00|||
6.未形成或难以形成稳定业务模式的业务所产生的收入。|0.00|||
与主营业务无关的业务收入小计|0.00|0.00|0.00|0.00
二、不具备商业实质的收入||||
1.未显著改变企业未来现金流量的风险、时间分布或金额的交易或事项产生的收入。||||
2.不具有真实业务的交易产生的收入。如以自我交易的方式实现的虚假收入,利用互联网技术手段或其他方法构造交易产生的虚假收入等。||||
3.交易价格显失公允的业务产生的收入。||||
4.本会计年度以显失公允的对价或非交易方式取得的企业合并的子公司或业务产生的收入。||||
5.审计意见中非标准审计意见涉及的收入。||||
6.其他不具有商业合理性的交易或事项产生的收入。||||
不具备商业实质的收入小计|0.00|0|0.00|0
三、与主营业务无关或不具备商业实质的其他收入||||
营业收入扣除后金额|3,932,187,699.53|0|3,928,199,761.11|0
项目|本期发生额|上期发生额
消费税|0.00|0.00
城市维护建设税|2,020,267.46|6,053,117.01
教育费附加|934,669.28|2,679,861.49
资源税|0.00|0.00
房产税|8,524,543.38|6,868,352.00
土地使用税|960,032.39|1,014,689.21
车船使用税|0.00|0.00
印花税|3,432,553.18|3,275,171.12
土地增值税|1,890,533.58|54,215,630.78
地方教育费附加|623,112.91|1,786,574.29
环境保护税|1,325,730.80|1,701,499.26
车船税|21,677.78|24,405.58
合计|19,733,120.76|77,619,300.74
项目|本期发生额|上期发生额
职工薪酬|2,719,157.86|2,607,338.41
销售代理费|3,063,747.13|2,338,910.05
电力中心交易手续费|1,049,093.53|1,136,188.89
广告费|8,368.35|499,597.97
物业管理费|455,867.46|277,878.27
公告费|452,830.20|113,207.55
其他|1,143,505.38|2,493,869.81
合计|8,892,569.91|9,466,990.95
项目|本期发生额|上期发生额
职工薪酬|133,030,129.37|104,140,706.28
无形资产摊销|12,325,064.55|7,907,817.81
审计咨询公证费|8,773,206.59|14,010,000.00
物业管理费|9,960,549.38|4,418,982.43
业务招待费|971,717.52|799,461.47
折旧费|24,083,656.60|3,641,056.71
车辆费用|1,249,516.19|1,297,400.36
行政维护费|1,103,617.03|1,375,920.15
会务费|23,583.00|90,064.21
劳务费|1,309,442.01|3,866,674.50
办公费|2,575,828.52|2,707,518.22
长期待摊费用摊销|2,946,162.95|3,333,453.55
低值易耗品摊销|2,789,688.18|3,088,541.67
其他|8,841,959.41|
合计|209,984,121.30|150,677,597.36
项目|本期发生额|上期发生额
直接投入|113,064,842.83|37,650,512.78
职工薪酬|24,427,884.45|25,192,156.41
折旧费|3,346,794.03|3,241,995.24
设计费|173,037.90|1,190,396.04
其他费用|150,943.40|1,168,907.86
合计|141,163,502.61|68,443,968.33
项目|本期发生额|上期发生额
利息支出|300,338,730.42|237,899,196.57
减:利息收入|24,259,822.79|33,420,887.66
加:其他支出|2,440,794.32|2,970,701.95
合计|278,519,701.95|207,449,010.86
产生其他收益的来源|本期发生额|上期发生额
#7 炉电除尘改造工程|57,931.28|57,931.28
#8、9 机组综合升级改造事后奖补专题资金|2,137,451.84|2,137,451.84
#8、9 炉加装吹灰器及尾部烟道氢爆吹灰器改为声波吹灰器技术改造项目专项资金|158,929.76|158,929.76
#8、9 炉综合升级改造专项资金补助|284,286.24|284,286.24
#89 炉超洁净排放改造项目专项资金补助|760,120.04|760,120.04
#89 炉低氮燃烧工程项目专项资金补助|151,965.08|151,965.08
#8 炉干除渣改造项目专项资金补助|42,105.28|42,105.28
#9 炉电除尘技改项目专项资金补助|44,754.88|44,754.88
#9 炉干除渣改造项目专项资金补助|29,268.76|29,268.76
#9 炉一次风机变频技术改造项目专项资金补助|23,333.32|23,333.32
#9 炉预空器密封技改项目专项资金补助|16,363.64|16,363.64
9#汽轮发电机增容降耗改造项目专项资金补助|40,404.04|40,404.04
 SCR 液氨改尿素工艺改造项目投资奖励|50,078.76|12,519.69