資產(chǎn)負(fù)債表,,,,,,,,,,,,,,,,,,,,,,,,,,,

人民幣單位：萬(wàn)元,,,,,,,,,,,,,,,,,,,,,,,,,,,

序號(hào),項(xiàng)目,建設(shè)期,運(yùn)行期,,,,,,,,,,,,,,,,,,,,,,,,

,,第1年,第2年,第3年,第4年,第5年,第6年,第7年,第8年,第9年,第10年,第11年,第12年,第13年,第14年,第15年,第16年,第17年,第18年,第19年,第20年,第21年,第22年,第23年,第24年,第25年,第26年

1,資產(chǎn),509.71,444.82,422.97,401.12,379.28,357.43,335.58,313.73,291.89,270.04,248.19,226.34,223.39,233.59,243.54,233.55,243.00,252.21,261.18,269.90,258.69,283.32,307.70,331.85,355.76,370.80

1.1,流動(dòng)資產(chǎn)總額,,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,25.61,57.66,89.46,101.32,132.62,163.67,194.49,225.05,235.69,260.32,284.70,308.85,332.76,347.80

1.1.1,流動(dòng)資產(chǎn),,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72,6.72

1.1.2,累計(jì)盈余資金,,0.00,0.00,0.00,,,,,0.00,0.00,0.00,0.00,18.89,50.94,82.74,94.60,125.90,156.95,187.77,218.33,228.97,253.60,277.98,302.13,326.04,341.08

1.2,在建工程,509.71,,,,,,,,,,,,,,,,,,,,,,,,,

1.3,固定資產(chǎn)凈值,,438.10,416.25,394.40,372.56,350.71,328.86,307.01,285.17,263.32,241.47,219.62,197.78,175.93,154.08,132.23,110.39,88.54,66.69,44.84,23.00,23.00,23.00,23.00,23.00,23.00

1.4,無(wú)形及其他資產(chǎn)凈值,,,,,,,,,,,,,,,,,,,,,,,,,,

2,負(fù)債及所有者權(quán)益（2.5+2.6）,509.71,445.37,423.52,401.68,379.83,357.98,336.14,314.29,292.44,270.59,248.75,226.90,223.94,234.14,244.09,234.11,243.56,252.77,261.73,270.45,259.25,283.87,308.26,332.40,356.32,371.35

2.1,流動(dòng)負(fù)債總額,27.13,46.68,77.14,106.65,138.38,193.11,151.06,120.42,89.28,57.63,45.63,13.40,,,,,,,,,,,,,,

2.1.1,本年短期借款,27.13,46.68,77.14,106.65,138.38,193.11,151.06,120.42,89.28,57.63,45.63,13.40,,,,,,,,,,,,,,

2.1.2,其他,,,,,,,,,,,,,,,,,,,,,,,,,,

2.2,建設(shè)投資借款,356.79,285.43,214.08,142.72,71.36,,,,,,,,,,,,,,,,,,,,,

2.3,流動(dòng)資金借款,,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,

2.4,應(yīng)交增值稅,,-41.24,-32.77,-24.35,-15.97,-7.64,,,,,,,,,,,,,,,,,,,,

2.5,負(fù)債小計(jì)（2.1+2.2+2.3+2.4）,383.93,295.57,263.15,229.72,198.47,190.18,155.76,125.13,93.99,62.33,50.33,18.11,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,4.70,

2.6,所有者權(quán)益,125.78,149.80,160.38,171.96,181.36,167.80,180.37,189.16,198.45,208.26,198.42,208.79,219.24,229.44,239.39,229.40,238.86,248.06,257.03,265.75,254.54,279.17,303.55,327.70,351.61,371.35

2.6.1,資本金,152.91,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93,154.93

2.6.2,資本公積,,,,,,,,,,,,,,,,,,,,,,,,,,

2.6.3,累計(jì)盈余公積金,,,1.78,4.18,6.36,6.36,8.74,10.86,13.03,15.25,15.50,17.78,20.06,22.32,24.56,24.80,26.98,29.14,31.28,33.39,33.51,37.21,40.89,44.54,48.18,51.39

2.6.4,累計(jì)未分配利潤(rùn),-27.13,-5.13,3.67,12.85,20.07,6.52,16.70,23.37,30.50,38.08,27.98,36.08,44.25,52.19,59.90,49.67,56.94,63.99,70.82,77.43,66.10,87.03,107.73,128.23,148.51,165.04

,資產(chǎn)負(fù)債平衡,,,,,,,,,,,,,,,,,,,,,,,,,,

計(jì)算指標(biāo),資產(chǎn)負(fù)債率（%