TigerResearch/tigerbot-earning-plugin huggingface dataset:
华润电力(温州)有限公司|161,015,286.87|||464,197.70||1,547.68||||161,481,032.25|
温州燃机发电有限公司|188,676,472.90|||-8,957,849.01|||742,427.92|||178,976,195.97|
宁夏银星发电有限责任公司|336,535,011.40|||70,318.67||41,865.83||||336,647,195.90|
国能浙能宁东发电有限公司|343,569,715.47|||-98,778,924.89||695,626.37||||245,486,416.95|
国能宁东第二发电有限公司|295,338,545.51|||2,705,674.40||390,598.07||||298,434,817.98|
国能宁夏鸳鸯湖第二发电有限公司|27,222,452.14|||-11,058,403.12||77,543.66||||16,241,592.68|
国能宁夏大坝四期发电有限公司|256,294,035.83|||-140,814,256.46||415,994.86||||115,895,774.23|
浙江浙能绿能电力发展有限公司|39,893,690.72|160,588,653.00||7,303,703.93||||||207,786,047.65|
浙江浙能绿色能源股权投资基金合伙企业(有限合伙)|1,552,511,913.13|||158,069,614.67||65,588.31|15,960,993.93|||1,694,686,122.18|
浙江富浙投资有限公司|1,106,321,121.18|||53,369,141.20|||93,654,000.00|||1,066,036,262.38|
浙江浙能综合能源技术研发有限公司|185,615,316.08|||||||||185,615,316.08|
浙江省创业投资集团有限公司|69,408,075.24|||25,356,738.49||-1,258,114.94||||93,506,698.79|
浙江浙能普华股权投资有限公司|3,162,774.73|||-39,173.70||||||3,123,601.03|
绍兴柯桥浙能普华堃泰股权投资合伙企业(有限合伙)|88,434,166.26|||-549,488.38||||||87,884,677.88|
浙江省能源集团财务有限责任公司|1,655,245,981.55|||138,765,588.24|-18,700.41||34,208,522.39|||1,759,784,346.99|
中核燕龙科技有限公司|75,001,541.26|||-3,746,499.80||||||71,255,041.46|
浙江爱康光电科技有限公司|135,542,672.00|61,535,000.00||3,833,334.93||||||200,911,006.93|
浙江电力交易中心有限|49,448,226.93|||107,664.37||||||49,555,891.30|
公司|||||||||||
浙能绿能新能源(宁夏宁东能源化工基地)有限公司||63,512,379.00||||||||63,512,379.00|
浙江省白马湖实验室有限公司||45,000,000.00||27,458.24||||||45,027,458.24|
浙江长兴捷通物流有限公司|72,265,857.00|||5,804,431.66|||4,504,534.20|||73,565,754.46|
长兴远大能源服务有限公司|2,754,268.49|||363,010.27||||||3,117,278.76|
浙江八达股份有限公司|15,387,924.27|||-4,483,484.25||||||10,904,440.02|
三门汇核新能源有限公司||9,300,000.00||||||||9,300,000.00|
杭州浙能工程建设项目管理有限公司|33,268,524.48|||1,230,995.90||||||34,499,520.38|
大同市南郊城区发煤站有限责任公司|138,010,039.69|||35,472,425.73|||10,662,852.18|||162,819,613.24|
舟山浙源新能源有限公司|11,775,994.12|||1,583,468.85||11,417.42|882,000.00|||12,488,880.39|
湖州长广配售电有限公司|33,153,779.57|||149,605.90||605,640.00||||33,909,025.47|
小计|26,659,865,829.23|1,374,383,850.00||2,879,508,113.30|-3,690,173.84|98,662,714.12|1,820,509,921.13|||29,188,220,411.68|
合计|27,018,792,270.81|1,923,584,850.00||2,926,896,817.89|-3,690,173.84|98,662,714.12|1,841,509,921.13|||30,122,736,557.85|
项目|期末余额|期初余额
招商银行股份有限公司|1,918,096,883.64|2,507,528,158.94
中国光大银行股份有限公司|529,040,945.87|572,122,456.12
兴业银行股份有限公司|2,080,193,400.00|2,251,670,400.00
交通银行股份有限公司|1,112,341,123.02|1,081,833,877.03
中核汇能有限公司|1,201,132,075.48|
上海康恒环境股份有限公司|658,292,927.50|658,292,927.50
合计|7,499,097,355.51|7,071,447,819.59
项目|本期确认的股利收入|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
招商银行股份有限公司|78,350,602.71|1,744,541,299.16||||
中国光大银行股份有限公司|34,637,534.24|223,543,853.30||||
兴业银行股份有限公司|122,399,100.00|1,873,603,400.00||||
交通银行股份有限公司|83,308,248.67|668,332,192.52||||
中核汇能有限公司||||||
上海康恒环境股份有限公司|20,470,647.50|218,712,707.50||||
项目|房屋、建筑物|合计
一、账面原值||
1.期初余额|209,961,781.45|209,961,781.45
2.本期增加金额||
3.本期减少金额|12,343,349.15|12,343,349.15
(1)处置||
(2)其他转出||
(3)重分类减少|12,343,349.15|12,343,349.15
4.期末余额|197,618,432.30|197,618,432.30
二、累计折旧和累计摊销||
1.期初余额|108,105,955.05|108,105,955.05
2.本期增加金额|6,565,529.79|6,565,529.79
(1)计提或摊销|6,565,529.79|6,565,529.79
3.本期减少金额|5,916,525.45|5,916,525.45
(1)处置||
(2)其他转出||
(3)重分类减少|5,916,525.45|5,916,525.45
4.期末余额|108,754,959.39|108,754,959.39
三、减值准备||
四、账面价值||
1.期末账面价值|88,863,472.91|88,863,472.91
2.期初账面价值|101,855,826.40|101,855,826.40
项目|账面价值|未办妥产权证书原因
房屋及建筑物|26,093,207.38|正在办理
项目|期末余额|期初余额
固定资产|42,051,101,145.72|46,370,986,050.49
固定资产清理|241,171,180.98|384,970,561.87
合计|42,292,272,326.70|46,755,956,612.36
项目|房屋及建筑物|机器设备|运输工具|其他设备|合计
一、账面原值:|||||
1.期初余额|29,931,755,852.35|90,647,447,418.79|358,722,552.76|587,418,013.58|121,525,343,837.48
2.本期增加金额|551,233,648.90|734,509,389.26|12,751,535.11|64,085,796.77|1,362,580,370.04
(1)购置|599,369.39|21,378,493.19|10,596,251.93|15,425,660.29|47,999,774.80
(2)在建工程转入|560,076,513.35|1,139,859,814.51|2,155,283.18|48,674,138.12|1,750,765,749.16
(3)暂估原值调整|-23,098,303.81|-97,328,031.01|||-120,426,334.82
(4)重分类|12,343,349.15|-334,832,767.09||-14,001.64|-322,503,419.58
(5)其他|1,312,720.82|5,431,879.66|||6,744,600.48
3.本期减少金额|145,415,831.72|286,568,607.16|11,133,267.95|17,182,226.29|460,299,933.12
(1)处置或报废|38,230,379.09|258,406,960.16|11,133,267.95|17,065,058.10|324,835,665.30
(2)转入固定资产清理|504,707.32|16,364,653.86||117,168.19|16,986,529.37
(3)其他|106,680,745.31|11,796,993.14|||118,477,738.45
4.期末余额|30,337,573,669.53|91,095,388,200.89|360,340,819.92|634,321,584.06|122,427,624,274.40
二、累计折旧|||||
1.期初余额|14,485,114,290.70|59,724,674,693.12|310,469,224.84|555,756,261.06|75,076,014,469.72
2.本期增加金额|1,121,508,009.44|4,319,538,385.40|16,006,015.24|92,651,948.98|5,549,704,359.06
(1)计提|1,114,278,763.17|4,352,582,701.17|16,006,015.24|92,665,950.62|5,575,533,430.20
(2)重分类|5,916,525.45|-38,476,195.43||-14,001.64|-32,573,671.62
(3)其他|1,312,720.82|5,431,879.66|||6,744,600.48
3.本期减少金额|44,771,816.99|246,018,608.68|11,054,443.32|16,554,230.37|318,399,099.36
(1)处置或报废|25,647,972.34|237,342,587.91|11,054,443.32|16,437,062.18|290,482,065.75
(2)转入固定资产清理|484,426.10|8,676,020.77||117,168.19|9,277,615.06
(3)其他|18,639,418.55||||18,639,418.55
4.期末余额|15,561,850,483.15|63,798,194,469.84|315,420,796.76|631,853,979.67|80,307,319,729.42
三、减值准备|||||
1.期初余额|51,619,486.55|26,024,922.69|348,040.88|350,867.15|78,343,317.27
2.本期增加金额|||||
3.本期减少金额|57,810.24|8,966,471.29|78,824.63|36,811.85|9,139,918.01
(1)处置或报废|57,810.24|8,966,471.29|78,824.63|36,811.85|9,139,918.01
4.期末余额|51,561,676.31|17,058,451.40|269,216.25|314,055.30|69,203,399.26
四、账面价值|||||
1.期末账面价值|14,724,161,510.07|27,280,135,279.65|44,650,806.91|2,153,549.09|42,051,101,145.72
2.期初账面价值|15,395,022,075.10|30,896,747,802.98|47,905,287.04|31,310,885.37|46,370,986,050.49
项目|期末账面价值
房屋及建筑物|1,215,997,676.70
机器设备|274,933,013.09
项目|账面价值|未办妥产权证书的原因
房屋及建筑物|502,014,590.65|办理中或目前无法办理
项目|期末余额|期初余额
关停机组待处理资产|218,394,708.78|362,702,274.57
其他设备|22,776,472.20|22,268,287.30
合计|241,171,180.98|384,970,561.87
根据[2015]25号《浙江省人民政府关于镇海电厂迁建专题会议纪要》,关停浙江浙能镇海发电有限责任公司(以下简称“镇海电厂”)4台21.5万千瓦机组,并在镇海动力中心新建2台66万千万超超临界燃煤机组燃煤机组。宁波市给予镇海电厂搬迁后土地出让收益的支持,另外机组关停后享受3 年电量替代政策。
2018年12月,浙江省发展和改革委员会下发《省发展改革委关于做好镇海电厂3#、4#机组关停后续工作的通知》(浙发改能源[2018]611号)并经本公司第三届董事会九次会议决议,该机组已于2018年12月31日前关停,并将相关固定资产转入固定资产清理,金额为103,955,599.42元。2020年12月,浙江省发展和改革委员会下发《省发展改革委关于同意镇海电厂5#、6#机组关停和迁建项目后续发电计划安排的通知》(浙发改能源[2020]402号)并经本公司2020年第二次临时董事会决议,该机组已于2020年12月31日前关停,并将相关固定资产转入固定资产清理,金额为255,350,299.29元,另发生3,396,375.86元处置费用。镇海电厂于2022年处置部分关停机组待处理资产,转出固定资产清理144,307,565.79元。本公司估计关停机组待处理资产的可收回金额大于账面价值,未对该部分资产计提减值准备。
项目|期末余额|期初余额
在建工程|4,967,013,856.98|1,847,153,515.22
工程物资||
合计|4,967,013,856.98|1,847,153,515.22
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
浙能乐清电厂工程三期|3,706,461,584.71|19,181,957.77|3,687,279,626.94|995,565,771.16|19,181,957.77|976,383,813.39
电厂煤场封闭改造项目|10,265,918.09||10,265,918.09|159,535,571.92||159,535,571.92
滨海热电厂8号锅炉项目||||104,502,320.13||104,502,320.13
萧山发电厂化学储能电站项目||||63,790,143.10||63,790,143.10
阿克苏热电厂二期热网(福州路至特色产业园)||||53,695,012.49||53,695,012.49
滨海热电厂三期扩建项目||||29,748,547.53||29,748,547.53
浙能绍兴滨海热力热网四期工程|172,532,226.90||172,532,226.90|679,660.48||679,660.48
1000MW 燃煤机组废水零排放关键技术研究及工程示范|25,614,264.43||25,614,264.43|25,614,264.43||25,614,264.43
脱硝尿素水解制氨改造|46,512,955.48||46,512,955.48|62,687,746.58||62,687,746.58
7、8号机组增容改造|63,443,271.33||63,443,271.33|849,056.60||849,056.60
7、8号机组脱硫系统优化改造|17,194,995.00||17,194,995.00|||
中煤舟山二期基建工程|186,986,956.90||186,986,956.90|5,597,727.62||5,597,727.62
光伏项目|115,170,522.32||115,170,522.32|421,698.32||421,698.32
浙能镇海联合发电公司燃机异地迁建项目|146,638,626.39||146,638,626.39|2,472,937.47||2,472,937.47
镇海天然气9F燃机搬迁改造工程|62,468,068.51||62,468,068.51|1,922,067.94||1,922,067.94
兆瓦级小型天然气混氢燃机项目|14,008,281.77||14,008,281.77|9,666,507.12||9,666,507.12
浙能长电燃煤耦合污泥发电项目||||5,274,026.85||5,274,026.85
合建企业站|51,360,451.37||51,360,451.37|||
温电公司二期供热工程|18,609,017.68||18,609,017.68|10,263,671.12||10,263,671.12
其他项目|375,226,317.31|26,297,643.44|348,928,673.87|359,655,225.70|25,606,483.57|334,048,742.13
合计|5,012,493,458.19|45,479,601.21|4,967,013,856.98|1,891,941,956.56|44,788,441.34|1,847,153,515.22
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
浙能乐清电厂工程三期|6,372,877,400.00|995,565,771.16|2,731,368,618.75|803,081.41|19,669,723.79|3,706,461,584.71|57.00|57.00|78,131,317.83|61,788,669.35|4.00|自筹资金
电厂煤场封闭改造项目|548,277,800.00|159,535,571.92|39,617,031.17|188,886,685.00||10,265,918.09|95.00|95.00||||自筹资金
滨海热电厂8号锅炉项目|470,850,000.00|104,502,320.13|296,397,706.66|400,900,026.79|||100.00|100.00||||自筹资金
萧山发电厂化学储能电站项目|254,627,200.00|63,790,143.10|176,324,461.59|240,114,604.69|||88.36|88.36||||自筹资金
阿克苏热电厂二期热网(福州路至特色产业园)|137,712,800.00|53,695,012.49|5,651,695.94|59,346,708.43|||100.00|100.00||||自筹资金
滨海热电厂三期扩建项目|646,536,000.00|29,748,547.53|||29,748,547.53||100.00|100.00||||自筹资金
浙能绍兴滨海热力热网四期工程|318,300,000.00|679,660.48|171,852,566.42|||172,532,226.90|54.20|54.20||||自筹资金
1000MW燃煤机组废水零排放关键技术研究及工程示范|42,000,000.00|25,614,264.43||||25,614,264.43|60.99|60.99||||自筹资金
脱硝尿素水解制氨改造|160,000,000.00|62,687,746.58|77,739,887.75|93,914,678.85||46,512,955.48|87.02|87.02||||自筹资金
2020 年滨海热电全厂化水系统扩容项目|90,000,000.00||25,760,699.17|25,760,699.17|||100.00|100.00||||自筹资金
7、8号机组增容改造|197,000,000.00|849,056.60|62,594,214.73|||63,443,271.33|32.20|42.00||||自筹资金
7、8号机组脱硫系统优化改造|133,450,000.00||17,194,995.00|||17,194,995.00|12.88|15.00||||自筹资金
中煤舟山二期基建工程|7,000,000,000.00|5,597,727.62|181,389,229.28|||186,986,956.90|2.73|2.73|5,969,902.33|5,969,902.33|3.70|自筹资金
光伏项目|225,933,300.00|421,698.32|165,671,362.92|50,260,086.97|662,451.95|115,170,522.32|60.59|60.59||||自筹资金
浙能镇海联合发电公司燃机异地迁建项目|1,187,110,000.00|2,472,937.47|144,165,688.92|||146,638,626.39|12.35|12.35||||自筹资金
镇海天然气9F燃机搬迁改造工程|2,388,720,000.00|1,922,067.94|60,546,000.57|||62,468,068.51|2.62|2.62|1,596,839.87|1,596,839.87|4.00|自筹资金
兆瓦级小型天然气混氢燃机项目|20,000,000.00|9,666,507.12|4,341,774.65|||14,008,281.77|70.04|70.04||||自筹资金
浙能长电燃煤耦合污泥发电项目|20,000,000.00|5,274,026.85|6,670,846.80|11,944,873.65|||100.00|100.00||||自筹资金
合建企业站|72,081,100.00||51,360,451.37|||51,360,451.37|70.00|70.00||||自筹资金
温电公司二期供热工程|32,320,000.00|10,263,671.12|8,345,346.56|||18,609,017.68|57.58|57.58||||自筹资金
合计|20,317,795,600.00|1,532,286,730.86|4,226,992,578.25|1,071,931,444.96|50,080,723.27|4,637,267,140.88|/|/|85,698,060.03|69,355,411.55|/|/
项目|房屋及建筑物|机器设备|运输工具|土地|合计
一、账面原值|||||
1.期初余额|63,321,606.95|1,422,467,698.76|482,519.51|882,704.35|1,487,154,529.57
2.本期增加金额|10,084,536.26||786,343.24|2,517,197.25|13,388,076.75
新增租赁合同|10,084,536.26||786,343.24|2,517,197.25|13,388,076.75
3.本期减少金额|828,062.37||||828,062.37
其他|828,062.37||||828,062.37
4.期末余额|72,578,080.84|1,422,467,698.76|1,268,862.75|3,399,901.60|1,499,714,543.95
二、累计折旧|||||
1.期初余额|16,913,241.62|177,871,895.84|257,542.15|64,026.80|195,106,706.41
2.本期增加金额|18,165,638.25|86,016,328.07|296,611.61|340,719.86|104,819,297.79
(1)计提|18,165,638.25|86,016,328.07|296,611.61|340,719.86|104,819,297.79
3.本期减少金额|323,384.69||||323,384.69
其他|323,384.69||||323,384.69
4.期末余额|34,755,495.18|263,888,223.91|554,153.76|404,746.66|299,602,619.51
三、减值准备|||||
1.期初余额|||||
2.本期增加金额|||||
3.本期减少金额|||||
4.期末余额|||||
四、账面价值|||||
1.期末账面价值|37,822,585.66|1,158,579,474.85|714,708.99|2,995,154.94|1,200,111,924.44
2.期初账面价值|46,408,365.33|1,244,595,802.92|224,977.36|818,677.55|1,292,047,823.16
项目|土地使用权|围堤使用权|进场道路使用权|铁路专用线使用权|车库使用权|光纤使用权|特许使用权|软件|合计
一、账面原值|||||||||
1.期初余额|2,467,655,212.70|169,819,156.31|95,640,764.70|38,926,068.50|6,722,674.44|3,231,059.03|319,274,000.00|386,555,895.42|3,487,824,831.10
2.本期增加金额|189,781,873.22|||||||11,979,936.76|201,761,809.98
(1)购置|173,780,100.00|||||||1,654,927.62|175,435,027.62
(2)在建工程转入|19,669,723.79|||||||6,657,058.57|26,326,782.36
(3)重分类|-3,667,950.57|||||||3,667,950.57|0.00
3.本期减少金额|82,424,723.04|||||||1,832,045.31|84,256,768.35
(1)处置|67,839,733.34|||||||1,832,045.31|69,671,778.65
(2)暂估原值调整|14,584,989.70||||||||14,584,989.70
4.期末余额|2,575,012,362.88|169,819,156.31|95,640,764.70|38,926,068.50|6,722,674.44|3,231,059.03|319,274,000.00|396,703,786.87|3,605,329,872.73
二、累计摊销|||||||||
1.期初余额|513,403,111.51|136,525,324.30|74,206,925.11|38,926,068.50|5,789,695.70|3,115,023.00|18,971,353.33|311,851,416.15|1,102,788,917.60
2.本期增加金额|40,461,719.48|7,623,882.16|4,326,083.71||188,754.84||16,291,930.29|26,991,962.64|95,884,333.12
(1)计提|40,461,719.48|7,623,882.16|4,326,083.71||188,754.84||16,291,930.29|26,991,962.64|95,884,333.12
3.本期减少金额|30,543,343.39|||||||1,831,709.85|32,375,053.24
(1)处置|30,543,343.39|||||||1,831,709.85|32,375,053.24
4.期末余额|523,321,487.60|144,149,206.46|78,533,008.82|38,926,068.50|5,978,450.54|3,115,023.00|35,263,283.62|337,011,668.94|1,166,298,197.48
三、减值准备|||||||||
四、账面价值|||||||||
1.期末账面价值|2,051,690,875.28|25,669,949.85|17,107,755.88||744,223.90|116,036.03|284,010,716.38|59,692,117.93|2,439,031,675.25
2.期初账面价值|1,954,252,101.19|33,293,832.01|21,433,839.59||932,978.74|116,036.03|300,302,646.67|74,704,479.27|2,385,035,913.50
于2022年12月31日,账面价值为5,148.37万元(原值6,218.15万元)的土地使用权系作为38,600.00万元的长期借款和127,400.00万元的一年内到期的长期借款的抵押物。
项目|账面价值|未办妥产权证书的原因
土地使用权|31,736,409.34|正在办理中
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|转入当期损益|其他|
高安全型水系锌(离子)储能电池中试与系统应用推广|53,773,585.11|14,150,943.45||||67,924,528.56
2019-2020 智能电厂研究及示范+工业互联网安全开发测试|21,578,649.79|7,822,471.34||7,216,269.18|5,708,001.30|16,476,850.65
其他项目|6,499,087.02|6,576,845.28||6,710,054.37|789,836.98|5,576,040.95
合计|81,851,321.92|28,550,260.07||13,926,323.55|6,497,838.28|89,977,420.16
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
道路使用费|126,492,796.86||27,224,787.20||99,268,009.66
排污权使用费|141,425,743.67||32,546,924.88||108,878,818.79
天然气机组长期维护费|67,062,977.91|17,699,115.04|6,234,832.94||78,527,260.01
使用权资产安装费||297,629,126.24|||297,629,126.24
其他|99,359.64|19,566,295.86|6,160,372.02||13,505,283.48
合计|335,080,878.08|334,894,537.14|72,166,917.04||597,808,498.18
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|226,974,411.49|56,671,334.01|175,699,287.89|43,855,609.30
内部交易未实现利润|199,129,351.36|49,782,337.84|166,905,734.84|41,726,433.71
可抵扣亏损|5,101,625,343.87|1,275,142,383.02|5,130,629,173.24|1,282,319,689.33
信用减值准备|111,000,206.34|27,744,737.84|89,828,716.91|22,446,577.83
应付职工薪酬|16,677,403.06|4,169,350.77|31,839,912.80|7,959,978.20
固定资产折旧|45,657,420.31|11,414,355.10|35,834,016.51|8,958,504.14
租赁负债|23,275,388.52|5,818,847.13|27,972,033.64|6,993,008.41
预提费用|||76,971,401.04|19,242,850.26
递延收益|94,547,213.22|23,636,803.32|90,992,695.03|22,748,173.77
应收款项融资公允价值变动|1,227,656.39|306,914.10|3,031,333.07|757,833.27
土地使用权|165,509,165.44|41,377,291.36|168,888,634.68|42,222,158.67
其他|44,538,078.63|8,951,004.04|69,905,741.28|17,476,435.32
合计|6,030,161,638.63|1,505,015,358.53|6,068,498,680.93|1,516,707,252.21
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
非同一控制企业合并资产评估增值|490,399,389.08|122,599,847.27|531,222,813.31|132,805,703.33
其他债权投资公允价值变动||||
其他权益工具投资公允价值变动|4,510,020,744.99|1,127,505,186.22|5,283,503,284.56|1,320,875,821.12
固定资产税前抵扣差异|115,815,376.19|28,951,752.80|131,835,762.32|32,958,940.58
其他公允价值变动|||330.00|82.50
使用权资产|25,126,399.51|6,281,599.89|31,266,626.00|7,816,656.50
合计|5,141,361,909.77|1,285,338,386.18|5,977,828,816.19|1,494,457,204.03
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|94,245,044.86|1,410,770,313.67|104,676,477.20|1,412,030,775.01
递延所得税负债|94,245,044.86|1,191,093,341.32|104,676,477.20|1,389,780,726.83
项目|期末余额|期初余额
可抵扣暂时性差异||
可抵扣亏损|9,940,263,578.22|1,883,736,960.22
资产减值准备|153,750,715.03|78,537,486.02
信用减值准备|3,545,997.44|271,949.28
递延收益|63,711,209.37|92,146,061.82
租赁负债|1,174,372.50|
合计|10,162,445,872.56|2,054,692,457.34
年份|期末金额|期初金额|备注
2022年||241,216,860.87|
2023年|366,286,588.92|365,084,072.18|
2024年|317,635,273.08|300,623,684.98|
2025年|176,757,563.11|162,124,612.43|
2026年|872,129,845.54|814,687,729.76|
2027年|8,207,454,307.57||
合计|9,940,263,578.22|1,883,736,960.22|/
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
杭州望|75,727,945.00|75,727,945.00||75,727,945.00|75,727,945.00|
江门热电项目||||||
预付设备工程款|526,835,804.06||526,835,804.06|175,178,478.34||175,178,478.34
预付土地款|8,855,000.00||8,855,000.00|34,855,000.00||34,855,000.00
借款保证金|3,668,450.00||3,668,450.00|51,055,262.57||51,055,262.57
其他-项目前期费|141,485.18||141,485.18|140,028.87||140,028.87
合计|615,228,684.24|75,727,945.00|539,500,739.24|336,956,714.78|75,727,945.00|261,228,769.78
本公司从1992年至2000年12月31日期间,陆续向杭州望江门热电项目投入资金11,420.48万元,其中:4,000万元作为资本金投入,计列长期股权投资项目,其余7,420.48万元作为融资投入,计列其他非流动资产项目。2001年,由于杭州市城市规划和能源结构的调整,应杭州市人民政府的要求,该项目停建,本公司将对杭州望江门热电有限公司的长期股权投资转列其他非流动资产反映。本公司于2001年9月获得第一笔赔付金38,476,855.00元,冲减了其他非流动资产,账余75,727,945.00元。根据浙江万邦资产评估有限公司出具的《浙江省电力开发公司整体改制为一人有限责任公司相关股东全部权益评估项目资产评估报告》(浙万评报〔2009〕87号),并经浙江省人民政府国有资产监督管理委员会《关于浙江省电力开发公司改制实施方案的批复》(浙国资企改〔2009〕20号)确认,该余款预计无法收回,故公司对其全额计提减值准备。
项目|期末余额|期初余额
信用借款|8,150,000,000.00|8,399,000,000.00
进口押汇||345,268,661.98
票据贴现|2,457,040,442.62|359,625,492.00
未到期应付利息|8,101,169.48|10,107,838.88
合计|10,615,141,612.10|9,114,001,992.86
项目|期末余额|期初余额
远期外汇合约|1,799,713.79|805,740.95
合计|1,799,713.79|805,740.95
种类|期末余额|期初余额
银行承兑汇票|221,449,748.18|752,101,276.75
合计|221,449,748.18|752,101,276.75
项目|期末余额|期初余额
应付工程及设备款|1,366,912,151.81|3,767,304,722.65
应付燃料款及运费|5,643,181,313.21|2,966,472,897.36
应付材料款|1,033,386,361.45|422,991,953.64
其他|1,109,547,073.12|280,942,992.95
合计|9,153,026,899.59|7,437,712,566.60
项目|期末余额|未偿还或结转的原因
浙江省电力建设有限公司|147,627,490.90|尚未结算
 PT BHARINTO EKATAMA|74,100,126.35|尚未结算
浙江天地环保科技股份有限公司|61,475,891.96|尚未结算
国网浙江省电力有限公司宁波供电公司|13,326,000.00|尚未结算
北京能创科技有限公司|9,053,910.00|尚未结算
合计|305,583,419.21|/
项目|期末余额|期初余额
预收租赁款|50,116,720.50|54,135.40
合计|50,116,720.50|54,135.40
项目|期末余额|期初余额
预收燃料款|2,829,650.10|97,331,344.82
预收供热款|35,981,576.07|42,072,496.22
其他|11,823,928.93|3,820,743.84
合计|50,635,155.10|143,224,584.88
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|217,421,099.36|3,549,835,723.00|3,570,958,897.63|196,297,924.73
二、离职后福利-设定提存计划|93,352,035.84|454,692,478.86|520,725,393.07|27,319,121.63
三、辞退福利||3,091,830.00|3,091,830.00|
四、一年内到期的其他福利||||
合计|310,773,135.20|4,007,620,031.86|4,094,776,120.70|223,617,046.36
项目|期初余额|本期增加|本期减少|期末余额
一、工资、奖金、津贴和补贴|54,363,018.25|2,656,913,761.06|2,702,718,299.41|8,558,479.90
二、职工福利费|8,326,156.92|286,856,646.40|286,856,646.40|8,326,156.92
三、社会保险费|85,750,239.92|247,615,647.13|230,708,573.36|102,657,313.69
其中:医疗保险费|9,170,804.43|128,467,333.82|128,661,811.61|8,976,326.64
补充医疗保险|73,761,486.50|100,295,053.45|81,091,770.65|92,964,769.30
工伤保险费|2,817,948.99|9,133,860.14|11,287,345.55|664,463.58
生育保险费||51,754.17||51,754.17
其他||9,667,645.55|9,667,645.55|
四、住房公积金|8,034,269.91|273,411,264.92|273,848,683.92|7,596,850.91
五、工会经费和职工教育经费|60,947,414.36|85,038,403.49|76,826,694.54|69,159,123.31
合计|217,421,099.36|3,549,835,723.00|3,570,958,897.63|196,297,924.73
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|85,410,379.68|278,315,989.92|342,760,730.65|20,965,638.95
2、失业保险费|610,560.57|8,691,810.93|8,675,001.95|627,369.55
3、企业年金缴费|7,331,095.59|167,684,678.01|169,289,660.47|5,726,113.13
合计|93,352,035.84|454,692,478.86|520,725,393.07|27,319,121.63
项目|期末余额|期初余额
增值税|193,316,219.79|298,246,045.54
企业所得税|139,590,533.46|153,690,292.63
房产税|99,711,168.42|100,737,630.62
土地使用税|86,747,316.34|88,250,809.71
个人所得税|66,261,672.67|36,245,191.10
印花税|24,999,392.43|18,529,123.91
城市维护建设税|13,544,481.27|37,835,871.56
环保税|9,772,668.86|17,715,794.66
教育费附加|6,775,723.19|17,398,701.06
地方教育附加|4,543,747.91|11,637,181.13
其他|7,971,455.74|4,261,090.66
合计|653,234,380.08|784,547,732.58
项目|期末余额|期初余额
应付利息||
应付股利|370,386.27|4,005,503.36
其他应付款|832,838,591.26|1,310,785,587.05
合计|833,208,977.53|1,314,791,090.41
项目|期末余额|期初余额
普通股股利|370,386.27|4,005,503.36
合计|370,386.27|4,005,503.36
项目|期末余额|期初余额
质保押金|545,182,646.00|563,037,903.99
应付股权投资款||7,370,000.00
其他|287,655,945.26|740,377,683.06
合计|832,838,591.26|1,310,785,587.05
项目|期末余额|未偿还或结转的原因
浙江省电力建设有限公司|76,145,162.70|仍在质保期内,该款项尚未至结算期
中国能源建设集团浙江省电力设计院有限公司|9,544,327.50|仍在质保期内,该款项尚未至结算期
亿吉埃冷却系统贸易(北京)有限公司|6,564,829.46|仍在质保期内,该款项尚未至结算期
中国石油天然气第一建设有限公司|4,367,941.14|仍在质保期内,该款项尚未至结算期
哈尔滨汽轮机厂有限责任公司|3,690,000.00|仍在质保期内,该款项尚未至结算期
合计|100,312,260.80|/
项目|期末余额|期初余额
1年内到期的长期借款|4,255,343,740.31|2,888,314,733.51
1年内到期的租赁负债|164,662,737.27|159,550,929.44
合计|4,420,006,477.58|3,047,865,662.95
项目|期末余额|期初余额
应交税费-待转销项税|324,457,601.79|191,058,981.32
合计|324,457,601.79|191,058,981.32
项目|期末余额|期初余额
质押借款|17,780,327,330.75|15,106,886,665.00
抵押借款|400,000,000.00|400,000,000.00
信用借款|8,860,385,898.47|3,473,870,000.00
抵押及质押借款|1,660,000,000.00|1,956,131,515.05
未到期应付利息|94,192,728.08|87,519,884.46
减:一年内到期的长期借款|4,255,343,740.31|2,888,314,733.51
合计|24,539,562,216.99|18,136,093,331.00
借款类别|期末余额|期初余额
质押借款|17,780,327,330.75|15,106,886,665.00
抵押借款|400,000,000.00|400,000,000.00
信用借款|8,860,385,898.47|3,473,870,000.00
抵押及质押借款|1,660,000,000.00|1,956,131,515.05
应付利息|94,192,728.08|87,519,884.46
本金及应付利息|28,794,905,957.30|21,024,408,064.51
减:一年内到期部分||
质押借款|1,849,575,000.50|749,453,334.00
抵押借款|400,000,000.00|
信用借款|637,576,011.73|732,210,000.00
抵押及质押借款|1,274,000,000.00|1,319,131,515.05
应付利息|94,192,728.08|87,519,884.46
本金及应付利息|4,255,343,740.31|2,888,314,733.51
合计|24,539,562,216.99|18,136,093,331.00
于2022年12月31日,长期借款的利率区间为2.10%至4.65%。
项目|期末余额|期初余额
租赁负债|1,015,594,396.18|1,120,497,240.58
减:一年内到期的租赁负债|164,662,737.27|159,550,929.44
合计|850,931,658.91|960,946,311.14
项目|期末余额|期初余额
长期应付款|30,000,000.00|30,000,000.00
专项应付款|25,792,859.87|
合计|55,792,859.87|30,000,000.00
项目|期末余额|期初余额
运行维护储备资金|30,000,000.00|30,000,000.00
项目|期初余额|本期增加|本期减少|期末余额|形成原因
镇海电厂区域整体搬迁款||263,290,000.00|237,497,140.13|25,792,859.87|收取政府搬迁补偿款
合计||263,290,000.00|237,497,140.13|25,792,859.87|/
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|257,395,895.62|7,538,500.00|38,610,451.76|226,323,943.86|政府补助在以后年度摊销
合计|257,395,895.62|7,538,500.00|38,610,451.76|226,323,943.86|/
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|其他变动|期末余额|与资产相关/与收益相关
电厂煤堆场封闭改造项目专项补贴|90,656,814.62|||5,034,823.32||85,621,991.30|与资产相关
循环经济发展专项资金|39,750,716.45|||8,447,420.30||31,303,296.15|与资产相关
脱硝工程环境保护专项资金|32,590,809.54|||10,462,008.93||22,128,800.61|与资产相关
污染减排专项资金|23,960,631.88|||4,012,902.97||19,947,728.91|与资产相关
超低排放补助|17,187,221.58|||2,779,333.56||14,407,888.02|与资产相关
供热管线建设补偿款|14,824,270.69|||1,797,307.41||13,026,963.28|与资产相关
其他工程环境保护专项资金|14,109,314.02|144,000.00||2,150,485.91||12,102,828.11|与资产相关
工业有效投入财政专项奖励资金|8,880,398.43|||1,569,787.44||7,310,610.99|与资产相关
海洋经济发展补助金|5,165,220.80|||313,043.52||4,852,177.28|与资产相关
镇海电厂214 省道改建淡水管迁移补偿款|3,573,091.77|||467,341.25||3,105,750.52|与资产相关
节能财政专项资金|3,343,146.47|||786,143.20||2,557,003.27|与资产相关
镇海财政局公共租赁房建设补助款|1,581,373.68|||54,285.96||1,527,087.72|与资产相关
基础设施建设补助资金|788,000.00|1,000,000.00||541,629.63||1,246,370.37|与资产相关
宁镇路改|718,212.89|||60,605.04||657,607.85|与资产
造拆迁补偿款|||||||相关
脱硫工程环境保护专项资金|266,672.80|||133,333.32||133,339.48|与资产相关
热力管道迁改工程补偿款||6,394,500.00||||6,394,500.00|与资产相关
项目|期末余额|期初余额
工程保证金|18,034,964.26|29,076,286.59
待转销项税额|5,650,790.22|5,553,366.66
合计|23,685,754.48|34,629,653.25
|期初余额|本次变动增减(+、一)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|13,600,689,988.00||||-191,957,239.00|-191,957,239.00|13,408,732,749.00
本公司通过集中竞价交易的方式累计回购股份191,957,239 股,已于2022年9 月1日在中国证券登记结算有限责任公司注销所回购的股份,股份注销完成后公司股本由13,600,689,988.00元变更为13,408,732,749.00 元。该减资事项已经天职国际会计师事务所(特殊普通合伙)审验并于2023年2月13日出具文号为天职业字【2023】5991 号验资报告。
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)|23,233,031,671.38|25,785,368.09|532,591,695.77|22,726,225,343.70
其他资本公积|1,129,575,981.86|98,658,489.67||1,228,234,471.53
合计|24,362,607,653.24|124,443,857.76|532,591,695.77|23,954,459,815.23
(1)本期增加
本公司于2022年9月购买子公司浙江浙能金华燃机发电有限责任公司24%的股权,购买成本与交易日取得的按新取得的股权比例计算确定应享有子公司自交易日开始持续计算的可辨认净资产份额的差额25,785,368.09 元调增资本公积-股本溢价;
因对外投资的合营企业、联营企业本期除净损益、其他综合收益以外的所有者权益发生变动,本公司根据持股比例确认的资本公积98,658,489.67元。
(2)本期减少
本公司通过集中竞价交易的方式累计回购股份191,957,239 股,回购成本为720,501,237.46元。回购的股份已于2022年9月注销,注销的库存股成本高于对应股本成本部分528,543,998.46元已冲减资本公积;
本公司本期参照评估值向浙江浙能乐清发电有限责任公司增资,增资成本与增资后取得的按新取得的股权比例计算确定应享有子公司自交易日开始持续计算的可辨认净资产份额的差额
4,047,697.31 元调减资本公积-股本溢价。
项目|期初余额|本期增加|本期减少|期末余额
股份回购|339,352,959.62|381,148,277.84|720,501,237.46|
合计|339,352,959.62|381,148,277.84|720,501,237.46|
本公司以集中竞价交易方式累计回购本公司股份191,957,239.00股,支付的资金总额为
720,501,237.46元。回购的股份已于2022年9月注销,注销的库存股成本高于对应股本成本部分528,543,998.46元已冲减资本公积。
项目|期初余额|本期发生金额||||||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|3,120,310,989.27|-776,761,406.33|||-193,370,634.90|-583,390,771.43||2,536,920,217.84
其中:重新计量设定受益计划变动额||||||||
权益法下不能转损益的其他综合收益|-32,326,810.87|-3,278,866.77||||-3,278,866.77||-35,605,677.64
其他权益工具投资公允价值变动|3,152,637,800.14|-773,482,539.56|||-193,370,634.90|-580,111,904.66||2,572,525,895.48
企业自身信用风险公允价值变动||||||||