| 2017年新奧膠城燃氣 | ||||||
| 項目 | 行次 | 單位 | 實際數 | 調整數 | 調整后數據 | 備注 |
| （一）有效資產 | 7 | 萬元 | 312,030,316.28 | -76,885,359.06 | 235,144,957.22 | （一）=1+2+3 |
| 1.固定資產凈值 | 8 | 萬元 | 309,615,439.52 | -76,885,359.06 | 232,730,080.46 | |
| 2.無形資產凈值 | 9 | 萬元 | 2,414,876.76 | 2,414,876.76 | ||
| 3.營運資本 | 10 | 萬元 | 運行維護費*20% | |||
| 2018年新奧膠城燃氣 | ||||||
| 項目 | 行次 | 單位 | 實際數 | 調整數 | 調整后數據 | 備注 |
| （一）有效資產 | 7 | 萬元 | 364,286,810.84 | -84,433,210.71 | 279,853,600.13 | （一）=1+2+3 |
| 1.固定資產凈值 | 8 | 萬元 | 362,562,348.71 | -84,433,210.71 | 278,129,138.00 | 參考表3 |
| 2.無形資產凈值 | 9 | 萬元 | 1,724,462.13 | 1,724,462.13 | 參考表5 | |
| 3.營運資本 | 10 | 萬元 | 運行維護費*20% | |||
| 2019年新奧膠城燃氣 | ||||||
| 項目 | 行次 | 單位 | 實際數 | 調整數 | 調整后數據 | 備注 |
| （一）有效資產 | 7 | 萬元 | 458,047,679.40 | -89,363,000.77 | 368,684,678.63 | （一）=1+2+3 |
| 1.固定資產凈值 | 8 | 萬元 | 456,034,631.61 | -89,363,000.77 | 366,671,630.84 | 參考表3 |
| 2.無形資產凈值 | 9 | 萬元 | 2,013,047.79 | 2,013,047.79 | 參考表5 | |
| 3.營運資本 | 10 | 萬元 | 運行維護費*20% | |||
| 項目 | 2017 | 2018 | 2019 | |||||||||
| 項目 | 期末余額賬面 | 調出與配氣無關固定資產 | 沖減入網費折舊 | 期末審定 | 期末余額賬面 | 調出與配氣無關固定資產 | 沖減入網費折舊 | 期末審定 | 期末余額賬面 | 調出與配氣無關固定資產 | 沖減入網費折舊 | 期末審定 |
| 固定資產-房屋 | 20,383,434.26 | -1,224,535.19 | 19,158,899.07 | 20,396,838.26 | -1,224,535.19 | 19,172,303.07 | 20,396,838.26 | -1224535.19 | 19,172,303.07 | |||
| 固定資產-管道 | 332,896,095.11 | -4,406,626.44 | -69,730,028.48 | 258,759,440.19 | 392,067,621.07 | -4,475,430.80 | -77,707,953.29 | 309,884,236.98 | 495,693,475.87 | -4475430.8 | -85,994,831.65 | 405,223,213.42 |
| 固定資產-調壓設施 | 23,301,621.73 | -4,923,699.10 | 18,377,922.63 | 23,627,881.54 | -5,579,537.16 | 18,048,344.38 | 24,708,677.87 | -5579537.16 | 19,129,140.71 | |||
| 固定資產-儲氣設備 | 3,403,442.07 | 3,403,442.07 | 2,853,442.07 | 2,853,442.07 | 2,853,442.07 | 2,853,442.07 | ||||||
| 固定資產-機器設備 | 10,666,712.35 | 10,666,712.35 | 16,186,714.63 | 16,186,714.63 | 20,682,829.02 | 20,682,829.02 | ||||||
| 固定資產-運輸設備 | 2,143,786.37 | 2,143,786.37 | 1,730,410.37 | 1,730,410.37 | 1,807,006.12 | 1,807,006.12 | ||||||
| 固定資產-辦公設備 | 1,310,235.81 | -66,881.31 | 1,243,354.50 | 1,376,957.39 | -81,018.24 | 1,295,939.15 | 1,577,782.78 | -81018.24 | 1,496,764.54 | |||
| 固定資產-輔助生產用電子設備 | 2,325,723.15 | 2,325,723.15 | 4,349,924.41 | 4,349,924.41 | 4,714,279.79 | 4,714,279.79 | ||||||
| 固定資產-其他 | 131,175.00 | 0.00 | 131,175.00 | 131,175.00 | 131,175.00 | 131,175.00 | 131,175.00 | |||||
| 原值合計 | 396,562,225.85 | -10,621,742.04 | -69,730,028.48 | 316,210,455.33 | 462,720,964.74 | -11,360,521.39 | -77,707,953.29 | 373,652,490.06 | 572,565,506.78 | -11,360,521.39 | -85,994,831.65 | 475,210,153.74 |
| 累計折舊-房屋 | 3,715,874.29 | -61,226.76 | 3,654,647.53 | 4,326,853.11 | -97,962.82 | 4,228,890.29 | 4,938,234.05 | -97962.82 | 4,840,271.23 | |||
| 累計折舊-管道 | 70,531,503.24 | -944,288.46 | -2,324,334.28 | 67,262,880.50 | 80,696,274.62 | -1,076,506.35 | -2,590,265.11 | 77,029,503.16 | 93,685,124.60 | -1076506.35 | -2866494.388 | 89,742,123.86 |
| 累計折舊-調壓設施 | 3,480,335.03 | -98,894.36 | 3,381,440.67 | 4,300,556.84 | -820,221.81 | 3,480,335.03 | 5,147,816.13 | -3901080.83 | 1,246,735.30 | |||
| 累計折舊-儲氣設備 | 576,430.32 | 576,430.32 | 631,531.69 | 631,531.69 | 744,383.03 | 744,383.03 | ||||||
| 累計折舊-機器設備 | 4,688,612.08 | 4,688,612.08 | 6,095,584.99 | 6,095,584.99 | 7,578,760.95 | 7,578,760.95 | ||||||
| 累計折舊-運輸設備 | 1,516,486.29 | 1,516,486.29 | 1,282,096.68 | 1,282,096.68 | 1,025,212.59 | 1,025,212.59 | ||||||
| 累計折舊-辦公設備 | 795,477.56 | -37,667.60 | 757,809.96 | 944,489.48 | -50,307.88 | 894,181.60 | 1,095,190.09 | -50307.88 | 1,044,882.21 | |||
| 累計折舊-輔助生產用電子設備 | 1,548,117.51 | 1,548,117.51 | 1,775,726.36 | 1,775,726.36 | 2,199,353.47 | 2,199,353.47 | ||||||
| 累計折舊-其他 | 93,950.01 | 93,950.01 | 105,502.26 | 105,502.26 | 116,800.26 | 116,800.26 | ||||||
| 累計折舊合計 | 86,946,786.33 | -1,142,077.18 | -2,324,334.28 | 83,480,374.87 | 100,158,616.03 | -2,044,998.86 | -2,590,265.11 | 95,523,352.06 | 116,530,875.17 | -5,125,857.88 | -2,866,494.39 | 108,538,522.90 |
| 固定資產凈值-房屋 | 16,667,559.97 | -1,163,308.43 | 15,504,251.54 | 16,069,985.15 | -1,126,572.37 | 14,943,412.78 | 15,458,604.21 | -1126572.37 | 14,332,031.84 | |||
| 固定資產凈值-管道 | 262,364,591.87 | -3,462,337.98 | -67,405,694.20 | 191,496,559.69 | 311,371,346.45 | -3,398,924.45 | -75,117,688.18 | 232,854,733.82 | 402,008,351.27 | -3398924.45 | -83128337.26 | 315,481,089.56 |
| 固定資產凈值-調壓設施 | 19,821,286.70 | -4,824,804.74 | 14,996,481.96 | 19,327,324.70 | -4,759,315.35 | 14,568,009.35 | 19,560,861.74 | -1678456.33 | 17,882,405.41 | |||
| 固定資產凈值-儲氣設備 | 2,827,011.75 | 0.00 | 2,827,011.75 | 2,221,910.38 | 0.00 | 2,221,910.38 | 2,109,059.04 | 0 | 2,109,059.04 | |||
| 固定資產凈值-機器設備 | 5,978,100.27 | 0.00 | 5,978,100.27 | 10,091,129.64 | 0.00 | 10,091,129.64 | 13,104,068.07 | 0 | 13,104,068.07 | |||
| 固定資產凈值-運輸設備 | 627,300.08 | 0.00 | 627,300.08 | 448,313.69 | 0.00 | 448,313.69 | 781,793.53 | 0 | 781,793.53 | |||
| 固定資產凈值-辦公設備 | 514,758.25 | -29,213.71 | 485,544.54 | 432,467.91 | -30,710.36 | 401,757.55 | 482,592.69 | -30710.36 | 451,882.33 | |||
| 固定資產凈值-輔助生產用電子設備 | 777,605.64 | 0.00 | 777,605.64 | 2,574,198.05 | 0.00 | 2,574,198.05 | 2,514,926.32 | 0 | 2,514,926.32 | |||
| 固定資產凈值-其他 | 37,224.99 | 0.00 | 37,224.99 | 25,672.74 | 0.00 | 25,672.74 | 14,374.74 | 0 | 14,374.74 | |||
| 凈值合計 | 309,615,439.52 | -9,479,664.86 | -67,405,694.20 | 232,730,080.46 | 362,562,348.71 | -9,315,522.53 | -75,117,688.18 | 278,129,138.00 | 456,034,631.61 | -6,234,663.51 | -83128337.26 | 366,671,630.84 |
| 一、無形資產 | ||||||||||
| 時間 | 2016 | 2017 | 2018 | 2019 | ||||||
| 項目 | 合計 | 燃氣 | 工程 | 合計 | 燃氣 | 工程 | 合計 | 燃氣 | 工程 | 合計 |
| 無形資產-軟件費 | 59,818.80 | 55,518.80 | 12,847.01 | 68365.81 | 55,518.80 | 12847.01 | 68365.81 | 55,518.80 | 12847.01 | 68365.81 |
| 無形資產-土地使用權 | 774,454.00 | 774,454.00 | 774454 | 774,454.00 | 774454 | 774,454.00 | 774454 | |||
| 原值合計 | 834,272.80 | 829,972.80 | 12,847.01 | 842819.81 | 829,972.80 | 12847.01 | 842819.81 | 829972.8 | 12847.01 | 842819.81 |
| 累計攤銷-特許經營權 | 0.00 | 0 | 0 | |||||||
| 累計攤銷-軟件費 | 22,908.75 | 28,887.16 | 3157.18 | 32044.34 | 36000.29 | 5298.35 | 41298.64 | 19,840.93 | 7,439.51 | 27280.44 |
| 累計攤銷-土地使用權 | 311,480.50 | 338,848.39 | 338848.39 | 366216.28 | 366216.28 | 393,584.17 | 393584.17 | |||
| 累計攤銷-專利權 | 0 | |||||||||
| 累計攤銷-著作權 | 0 | 23,272.50 | 23272.5 | |||||||
| 累計攤銷合計 | 334389.25 | 367,735.55 | 3157.18 | 370892.73 | 402216.57 | 5298.35 | 407514.92 | 436697.6 | 7439.51 | 444137.11 |
| 凈值合計 | 499883.55 | 462237.25 | 9689.83 | 471927.08 | 427756.23 | 7548.66 | 435304.89 | 393275.2 | 5407.5 | 398682.7 |
| 二、燃氣長期待攤 | ||||||||||
| 時間 | 2016 | 2017 | 2018 | 2019 | ||||||
| 項目 | 余額 | 借 | 貸 | 余額 | 借 | 貸 | 余額 | 借 | 貸 | 余額 |
| 長期待攤-裝修費原值 | 1,631,567.00 | 1,631,567.00 | 317,512.92 | 1,949,079.92 | 154,254.85 | 2103334.77 | ||||
| 長期待攤-裝修費攤銷值 | 809,492.99 | 308,781.14 | 1,118,274.13 | 359,879.76 | 1,478,153.89 | 332728.47 | 1,810,882.36 | |||
| 長期待攤-汽車改裝-其他費用 | 119,445.55 | 119445.55 | 0.00 | |||||||
| 長期待攤-其他-費用類原值 | 670,771.66 | 461,278.39 | 1,132,050.05 | 594,646.32 | 1,643,875.86 | 763,480.02 | 2407355.88 | |||
| 長期待攤-其他-費用類攤銷值 | 406,325.21 | 291,904.14 | 698,229.35 | 285,970.69 | 984,200.04 | 865041.72 | 1,849,241.76 | |||
| 長期待攤-磁卡表換表費原值 | 1,240,963.80 | 3,204,213.22 | 3,600,149.09 | 845,027.93 | 845,027.93 | 0.00 | ||||
| 長期待攤-磁卡表換表費攤銷值 | 108,502.20 | 297,071.20 | 194,840.44 | 6,271.44 | 70,142.46 | 63,871.02 | 0.00 | |||
| 原值合計 | 3543302.46 | 3608644.98 | 3592955.78 | 4510690.65 | ||||||
| 攤銷合計 | 1443765.95 | 1822774.92 | 2462353.93 | 3660124.12 | ||||||
| 凈值合計 | 2099536.51 | 1785870.06 | 1130601.85 | 850566.53 | ||||||
| 三、燃氣工程長期待攤 | ||||||||||
| 時間 | 2016 | 2017 | 2018 | 2019 | ||||||
| 項目 | 余額 | 借 | 貸 | 余額 | 借 | 貸 | 余額 | 借 | 貸 | 余額 |
| 長期待攤-裝修費原值 | ||||||||||
| 長期待攤-裝修費攤銷值 | ||||||||||
| 長期待攤-汽車改裝-其他費用 | ||||||||||
| 長期待攤-其他-費用類原值 | 71,387.95 | 839,756.64 | 757,309.30 | 153,835.29 | 11,441.74 | 165,277.03 | 1,258,605.47 | 1423882.5 | ||
| 長期待攤-其他-費用類攤銷值 | 2,268.04 | 2,226.80 | 4,494.84 | 2,226.80 | 6,721.64 | 653,362.30 | 660083.94 | |||
| 長期待攤-磁卡表換表費原值 | 658,109.83 | 847,844.60 | 1,498,016.82 | 7,937.61 | 6,345.37 | 14,282.98 | 0.00 | |||
| 長期待攤-磁卡表換表費攤銷值 | 5,484.26 | 96,381.47 | 91,095.65 | 198.44 | 1,269.67 | 1,071.23 | 0.00 | |||
| 原值合計 | 729,497.78 | 161,772.90 | 165,277.03 | 1423882.5 | ||||||
| 攤銷合計 | 7,752.3 | 4,693.3 | 6,721.6 | 660083.94 | ||||||
| 凈值合計 | 721,745.48 | 157,079.62 | 158,555.39 | 763798.56 | ||||||
| 凈值合計 | 2414876.76 | 1724462.13 |
?2019膠州新奧燃氣有限公司版權所有
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