1、2.690.13.982.73-0.49-0.04430.7129.391.820.263.640.27主营业务利润率总资产收益率每股收益31.95.230.395.26-0.3333.39.4657.6730.682.740.194.06-0.02-4.223.832.950.244.95-1.174.76-0.05盈利能力每股净资产2.790.731.183.58-0.14每股现金净流量主营业务收入增长率净资产增长率10.2540.54-3.3611.14-10.98-176.17.423营业利润增长率税后利润增长率利润总额增长率利息保障倍数182.2373.8529.2-8.47-8.8
2、9-5.9528.38-21.04成长能力170.0897.0129.37-9.99178.0884.0332.82-9.75-16317.531.884.04-145.5-15.68.14-515.24.622.4811.1840.970.0275.881.6764.7283.7882.9758.345.5355.3679.66固定资产比率流动比率短期偿债能力1.021.010.860.711.061.061.191.134.564.511.70.370.33速动比率1.51.399.625.444.323.610.330.620.238.343.071.330.090.110.076.28
3、3.31-16.35-1.241.910.160.170.097.953.060.150.460.12存货周转率应收账款周转率固定资产周转率股东权益周转率总资产周转率股东权益比率资产负债比率5.760.260.350.24管理效率0.280.620.2236.8363.17-0.240.150.190.1434.8967.3759.0551.2971.1350.1825.5855.9530.9830.6944.6928.8648.78资本结构65.1华能国际电力股份数据项名称截止时间-资产负债(合并)单位：万元2003-12-31443360.44381.322002-12-312001-12
4、-31货币资金短期投资415736.25350217313.6245622517.1786应收票据447204727515223应收股利000应收利息329.1154235682.59980379.2434188908.277400应收帐款125494.1073坏帐准备0应收帐款净额预付货款251754.68848819.481316072.0886477.93480815.92760188908.27745404.082610259.51471245.120294072.38480125494.10739495.3798其他应收款待摊费用13189.24131259.6842存货73945.
5、8212存货变动准备存货净额080815.9276094072.3848073945.8212待转其他业务支出待处理流动资产损失00000一年内到期的长期债券投资8.3062.516其他流动资产流动资产合计长期股权投资长期债权投资长期投资减值准备070000830287.2165770282.392677615.15961013.77701078438.0369340703.453101.2500024782.8254长期投资340704.703178628.9366合并价差113326.26336073181.00472233092.24973840088.75531386.28860固定资
6、产原价累计折旧5894023.96451872507.87264021516.09194779616.00411437264.51143342351.4927固定资产净值工程物资111165.480400在建工程309096.018168576.1557424868.0894固定资产清理待处理固定资产净损失其他000000000固定资产合计无形资产4260350.2535-105740.672904090092.2476-130616.749603767219.5821-155345.6114递延资产长期待摊费用2095.00141488.688876.0388无形资产和递延资产合计-1474
7、69.5726-103645.6715-129128.0616其他长期投资递延税款借项资产总计0070000005327696.50164809875.51524722970.8718短期借款应付帐款应付票据应付工资应付福利费预收帐款其他应付款内部应付款未交税款未付股利其他未交款16000065310.0248055000400047160.893636504.380902277.04731015.759721400.66840927.629022428.962237619.24190000136812.14700091736.26921478.0096295.551262018.892040
8、09.3146780.536852119.26671800000预提费用2673.320502627.3238021428.73570待扣税金一年内到期的长期负债其他流动负债流动负债合计长期负债304150.11699503.4943824657.3763915360.42090241363.655711586.0824875944.7066918480.08690292884.644240566.76411004212.2276957576.16250应付债券长期应付款其他长期负债待转销汇税收益长期负债合计递延税款贷项负债合计000016649.7890000915360.420909351
9、29.87590957576.162501740017.7972108968.6841602767.121040322.9361437466.8188146070.07991398153.145401811074.582581853.2459600027.3961026083.0755341966.8242105351.9606948870.391101961788.390148626.0812600000少数股东权益股本资本公积1025944.9295270525.688976274.1506816085.78210盈余公积其中：公益金为分配利润外币报表折算差额股东权益合计3478710.0
10、2035327696.50162916947.68684809875.51522712556.40054722970.8718负债与股东权益合计华能国际电力股份数据项名称截止时间利润分配表(合并)2003-12-312347964.695802002-12-311872534.085702003-12-311581665.63380主营业务收入销售退回、折扣、转让主营业务收入净额减：营业成本销售费用2347964.69581569019.949101872534.08571252862.259401581665.63381033392.92580管理费用44154.897955963.646703
