您现在的位置| 首页| 新闻通知

新奥净资产(定稿)

2020-08-24 09:11:28
 

2017年新奥胶城燃气
项目行次单位 实际数  调整数  调整后数据 备注
  (一)有效资产7万元     312,030,316.28    -76,885,359.06    235,144,957.22(一)=1+2+3
        1.固定资产净值8万元     309,615,439.52    -76,885,359.06    232,730,080.46
        2.无形资产净值9万元       2,414,876.76
      2,414,876.76
        3.营运资本10万元


运行维护费*20%














2018年新奥胶城燃气
项目行次单位 实际数  调整数  调整后数据 备注
  (一)有效资产7万元     364,286,810.84    -84,433,210.71    279,853,600.13(一)=1+2+3
        1.固定资产净值8万元     362,562,348.71    -84,433,210.71    278,129,138.00参考表3
        2.无形资产净值9万元       1,724,462.13
      1,724,462.13参考表5
        3.营运资本10万元


运行维护费*20%














2019年新奥胶城燃气
项目行次单位 实际数  调整数  调整后数据 备注
  (一)有效资产7万元     458,047,679.40    -89,363,000.77    368,684,678.63(一)=1+2+3
        1.固定资产净值8万元     456,034,631.61    -89,363,000.77    366,671,630.84参考表3
        2.无形资产净值9万元       2,013,047.79
      2,013,047.79参考表5
        3.营运资本10万元


运行维护费*20%



项目201720182019
项目期末余额账面调出与配气无关固定资产冲减入网费折旧期末审定期末余额账面调出与配气无关固定资产冲减入网费折旧期末审定 期末余额账面 调出与配气无关固定资产冲减入网费折旧期末审定
固定资产-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
固定资产-管道    332,896,095.11-4,406,626.44-69,730,028.48258,759,440.19    392,067,621.07-4,475,430.80-77,707,953.29309,884,236.98     495,693,475.87-4475430.8   -85,994,831.65     405,223,213.42
固定资产-调压设施     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
固定资产-储气设备      3,403,442.07

3,403,442.07      2,853,442.07

2,853,442.07       2,853,442.07

       2,853,442.07
固定资产-机器设备     10,666,712.35

10,666,712.35     16,186,714.63

16,186,714.63      20,682,829.02

      20,682,829.02
固定资产-运输设备      2,143,786.37

2,143,786.37      1,730,410.37

1,730,410.37       1,807,006.12

       1,807,006.12
固定资产-办公设备      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
固定资产-辅助生产用电子设备      2,325,723.15

2,325,723.15      4,349,924.41

4,349,924.41       4,714,279.79

       4,714,279.79
固定资产-其他        131,175.000.00
131,175.00        131,175.00

131,175.00         131,175.00

         131,175.00
原值合计    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
累计折旧-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
累计折旧-管道     70,531,503.24-944,288.46-2,324,334.2867,262,880.50     80,696,274.62-1,076,506.35-2,590,265.1177,029,503.16      93,685,124.60-1076506.35-2866494.388      89,742,123.86
累计折旧-调压设施      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
累计折旧-储气设备        576,430.32

576,430.32        631,531.69

631,531.69         744,383.03

         744,383.03
累计折旧-机器设备      4,688,612.08

4,688,612.08      6,095,584.99

6,095,584.99       7,578,760.95

       7,578,760.95
累计折旧-运输设备      1,516,486.29

1,516,486.29      1,282,096.68

1,282,096.68       1,025,212.59

       1,025,212.59
累计折旧-办公设备        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
累计折旧-辅助生产用电子设备      1,548,117.51

1,548,117.51      1,775,726.36

1,775,726.36       2,199,353.47

       2,199,353.47
累计折旧-其他         93,950.01

93,950.01        105,502.26

105,502.26         116,800.26

         116,800.26
累计折旧合计86,946,786.33-1,142,077.18-2,324,334.2883,480,374.87100,158,616.03-2,044,998.86-2,590,265.1195,523,352.06     116,530,875.17     -5,125,857.88    -2,866,494.39     108,538,522.90
固定资产净值-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
固定资产净值-管道    262,364,591.87-3,462,337.98-67,405,694.20191,496,559.69    311,371,346.45-3,398,924.45-75,117,688.18232,854,733.82     402,008,351.27-3398924.45-83128337.26     315,481,089.56
固定资产净值-调压设施     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
固定资产净值-储气设备      2,827,011.750.00
2,827,011.75      2,221,910.380.00
2,221,910.38       2,109,059.040
       2,109,059.04
固定资产净值-机器设备      5,978,100.270.00
5,978,100.27     10,091,129.640.00
10,091,129.64      13,104,068.070
      13,104,068.07
固定资产净值-运输设备        627,300.080.00
627,300.08        448,313.690.00
448,313.69         781,793.530
         781,793.53
固定资产净值-办公设备        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
固定资产净值-辅助生产用电子设备        777,605.640.00
777,605.64      2,574,198.050.00
2,574,198.05       2,514,926.320
       2,514,926.32
固定资产净值-其他         37,224.990.00
37,224.99         25,672.740.00
25,672.74          14,374.740
          14,374.74
净值合计309,615,439.52-9,479,664.86-67,405,694.20232,730,080.46362,562,348.71-9,315,522.53-75,117,688.18278,129,138.00  456,034,631.61  -6,234,663.51-83128337.26   366,671,630.84



一、无形资产









时间2016201720182019
项目合计燃气工程合计燃气工程合计燃气工程合计
无形资产-软件费59,818.8055,518.8012,847.0168365.8155,518.8012847.0168365.8155,518.8012847.0168365.81
无形资产-土地使用权774,454.00774,454.00
774454774,454.00
774454774,454.00
774454
原值合计834,272.80829,972.8012,847.01842819.81829,972.8012847.01842819.81829972.812847.01842819.81
累计摊销-特许经营权0.00

0

0


累计摊销-软件费22,908.7528,887.163157.1832044.3436000.295298.3541298.6419,840.937,439.5127280.44
累计摊销-土地使用权311,480.50338,848.39
338848.39366216.28
366216.28393,584.17
393584.17
累计摊销-专利权





0


累计摊销-著作权





023,272.50
23272.5
累计摊销合计334389.25367,735.553157.18370892.73402216.575298.35407514.92436697.67439.51444137.11
净值合计499883.55462237.259689.83471927.08427756.237548.66435304.89393275.25407.5398682.7











二、燃气长期待摊









时间2016201720182019
项目余额余额余额余额
长期待摊-装修费原值1,631,567.00

1,631,567.00317,512.92
1,949,079.92154,254.85
2103334.77
长期待摊-装修费摊销值809,492.99
308,781.141,118,274.13
359,879.761,478,153.89
332728.471,810,882.36
长期待摊-汽车改装-其他费用119,445.55
119445.550.00





长期待摊-其他-费用类原值670,771.66461,278.39
1,132,050.05594,646.32
1,643,875.86763,480.02
2407355.88
长期待摊-其他-费用类摊销值406,325.21
291,904.14698,229.35
285,970.69984,200.04
865041.721,849,241.76











长期待摊-磁卡表换表费原值1,240,963.803,204,213.223,600,149.09845,027.93
845,027.930.00


长期待摊-磁卡表换表费摊销值108,502.20297,071.20194,840.446,271.4470,142.4663,871.020.00


原值合计3543302.46

3608644.98

3592955.78

4510690.65
摊销合计1443765.95

1822774.92

2462353.93

3660124.12
净值合计2099536.51

1785870.06

1130601.85

850566.53











三、燃气工程长期待摊









时间2016201720182019
项目余额余额余额余额
长期待摊-装修费原值









长期待摊-装修费摊销值









长期待摊-汽车改装-其他费用









长期待摊-其他-费用类原值71,387.95839,756.64757,309.30153,835.2911,441.74
165,277.031,258,605.47
1423882.5
长期待摊-其他-费用类摊销值2,268.04
2,226.804,494.84
2,226.806,721.64
653,362.30660083.94
长期待摊-磁卡表换表费原值658,109.83847,844.601,498,016.827,937.616,345.3714,282.980.00


长期待摊-磁卡表换表费摊销值5,484.2696,381.4791,095.65198.441,269.671,071.230.00


原值合计729,497.78

161,772.90

165,277.03

1423882.5
摊销合计7,752.3

4,693.3

6,721.6

660083.94
净值合计721,745.48

157,079.62

158,555.39

763798.56
净值合计


2414876.76

1724462.13
  • 地址:山东省青岛市站前大道与204国道交汇处向北500米华谊家具北新奥燃气公司
    24小时服务热线:95158
    全国服务质量监督电话:400-86-95158
  • 在线客服

    在线咨询
  • 联系电话

    24小时服务热线

    95158

  • 微信

    扫一扫关注公众号