600795国电电力年报摘要20070308.PDF

1、 2006 1 25 2006 1 1.1 http:/1.2 1.3 1.4 2 2.1 600795 100795 4 6-8 B 100034 http:/2.2 6-8 B 100034 6-8 B 100034 010-58682200 010-58682101 010-58553800 010-58553822 2006 2 25 3 3.1:2006 2005(%)2004 13,235,594,540.30 11,045,191,116.41 19.83 7,752,111,153.92 1,832,369,165.73 1,703,253,324.01 7.58 1,492,

2、868,282.95 1,000,645,931.97 929,699,950.57 7.63 836,889,557.01 995,936,207.16 969,431,828.74 2.73 868,770,847.19 3,432,967,762.52 3,225,677,684.18 6.43 1,837,746,106.18 2006 2005(%)2004 43,142,645,819.00 36,053,259,888.92 19.66 31,430,944,724.11 9,348,251,366.53 7,437,125,539.90 25.70 6,661,977,509.

3、51 3.2:2006 2005(%)2004 0.411 0.410 0.24 0.369 0.411%10.704 12.501 1.797 12.562%10.654 13.035 2.381 13.041 1.409 1.421-0.84 0.810 2006 2005(%)2004 3.838 3.277 17.12 2.936 3.813 3.270 16.61 2.919:-9,855,955.09 3,218,386.30-10,851,653.51 22,198,947.11 4,709,724.81 3.3 2006 3 25 4 4.1:(%)(%)1 762,847,4

4、24 31.32-85,719,963-85,719,963 677,127,461 27.802 917,704,184 37.67-103,120,972-103,120,972 814,583,212 33.443 4 1,680,551,608 68.99-188,840,935-188,840,935 1,491,710,673 61.24 1 755,363,738 31.01 188,841,845 188,841,845 944,205,583 38.762 3 4 755,363,738 31.01 188,841,845 188,841,845 944,205,583 38

5、.76 2,435,915,346 100 910 910 2,435,916,256 100 4.2:87,714(%)30.95 753,998,827 677,127,461 25.35 617,419,735 617,419,735 8.33 203,028,423 197,163,477 0.60 14,699,972 0 UBS AG 0.60 14,607,981 0 005L FH002 0.55 13,414,819 0 0.45 10,904,726 0 2006 4 25()0.40 9,807,066 0 0.40 9,722,598 0 0.33 8,000,000

6、0 14,699,972 UBS AG 14,607,981 005L FH002 13,414,819 10,904,726()9,807,066 9,722,598 8,000,000 CITIGROUP GLOBAL MARKETS LIMITED 7,512,059 50 7,271,280 6,000,000()68.37 4.3 4.3.1 4.3.2(1)120 2003-4 2006 5 25()(2)4.3.3 5 5.1:()61 2006 5 11 2009 5 10 0 0 0 55 2006 5 11 2009 5 10 0 0 0 58 2006 5 11 2009

7、 5 10 0 0 0 60 2006 5 11 2009 5 10 0 0 0 49 2006 5 11 2009 5 10 0 0 0 50 2006 5 11 2009 5 10 0 0 0 65 2006 5 11 2009 5 10 0 0 4.5 2006 6 25 68 2006 5 11 2009 5 10 0 0 3 62 2006 5 11 2009 5 10 0 0 3 50 2006 5 11 2009 5 10 0 0 0 58 2006 5 11 2009 5 10 0 0 0 38 2006 5 11 2009 5 10 0 0 37.4 43 2006 11 1

8、 2009 5 10 0 0 0 45 2006 11 1 2009 5 10 0 0 3.3 42 2006 5 11 2009 5 10 0 0 56.5 49 2006 5 11 2009 5 10 0 0 56.6 53 2006 11 16 2009 5 10 0 0 3.2 43 2006 11 16 2009 5 10 0 0 3.2 47 2006 5 11 2009 5 10 0 0 49.1 49 2003 1 17 2006 5 11 0 0 1.9 73 2003 1 17 2006 5 11 0 0 1.9 60 2006 5 11 2006 10 31 0 0 64

9、.2 47 2006 5 11 2006 10 31 12,240 0 56.7 47 2006 5 11 2006 12 15 0 0 52.4/12,240 0/396.9/2006 7 25 6 6.1 1 1 2005 2006 82 80 2 2006 12 3 918 710 3 516 6 5831 6328 2006 504,7.42%434.5 10.18%69.4 7.12%762.3,15.08%2 1(%)(%)(%)11,194,160,328.88 8,288,811,643.46 25.95 14.31 15.16 0.55 169,873,625.52 224,

10、855,141.87-32.37 23.83 11.54 14.58 1,871,560,585.90 1,575,565,904.58 15.82 67.85 59.90 4.19 13,235,594,540.30 10,089,232,689.91 23.77 19.83 20.33 0.32 1 2 3 2(%)5,822,661,676.62 40.61 1,415,654,482.48 1.89 1,394,554,397.63 14.14 2,919,960,631.84 13.90 1,682,763,351.73-2.70 13,235,594,540.30 19.83 20

11、06 8 25 1 40.61%2005 4 7 2 14.14%3 13.90%3 2006 12 31 134,314.09 33.77%2006 12 31 812,205.62 61.37%3 1 63.13%2 42.36%3 115.98%,4 38.69%5 11.50%6 31.89%7 115.97%8 38.33%4 256,128.47 82.97%,5 2006 2006 82 2006 1276 710.37 2006 503.9 474.17 7.42%7.48%2006 12 31%120 100 76.32 79.19-3.63%71.4 73.73-3.00%

12、40 100 24.73 21.85 13.14%22.61 19.89 14.00%2006 9 25 14.4 100 9.46 8.33 13.61%8.58 7.46 15.00%29.45 100 7.84 9.91-20.82%7.6 9.66-21.00%16.1 100 4.17 5.19-19.79%4.09 5.1-20.00%132 51 57.4 59.63-3.75%56.8 58.99-4.00%180 41 89.8 76.01 18.15%85.45 72.19 18.00%132 50 100.15 101.91-1.73%93.01 94.73-2.00%7

13、2 40 42.86 44.07-2.75%41.22 42.26-2%120 60 62.7 36.97 69.59%57.59 33.56 72%42 39 25.62 26.01-1.52%23.28 23.57-1.00%20 100 2.85 0 0%2.56 0 0%917.95 503.9 469.09 7.42%474.17 441.15 7.48%1 180 40%40%2 2006 342.4/2005 5.2/5.94%2005 0.04 0.0166/2006 2248.22 2006 328.06/2005 29.86/2006 0.0447/2007 6 1 284

14、,000.00 11,855,257,047.02 373,593,020.56 322,000.00 8,134,210,679.15 540,495,366.50 90,000.00 3,205,159,058.01 286,556,878.25 102,484.00 5,807,846,698.66 246,287,203.64 40%2 47%230,000 3 600MW 2006 589,821 42,022.91 19,750.77 19.74%2006 10 25 2 1 2006 2006 10117 971 9048 92 2006 62200 20.3%5221 203

15、3434 230 5633 233 2007 12%2006 300 1.2 2 3 146.87 30.73 4 1 2007 2 2006 11 25,3 4 5 2006 80 2 600MW 2006 11885 2007 1.19 6 2006 67.97%80%6.1.1 1 38 2007 1 1 1 2006 12 31 303,467,247.38 126,027,340.99 124,443,256.20 1,584,084.79 2 2006 12 31 35,251,042.50 50,434,975.90 15,183,933.40 3 2006 12 25 2007

16、 1 1 90,393,887.25 16,952,858.50 4 4,482,404,443.32 2006 12 31 4,467,035,669.61 1 3 15,368,773.71 2 1 6 2 17 3 18 3 6.2 6.1 6.3 6.1 6.4 2003 7 18 19.8 19.8 6.5 2006 13 25:8.8431 2006 10 2 24.74 2006 49.6388 52.9163 51%2007 93.2 30%2006 2 16 229.3382/6.6 6.7 2006 2,435,916,256 10 1.00 243,591,625.60

17、7 7.1 7.2 7.3 2006 14 25:2002 5 31 115,481.00 2002 5 31 2015 10 15 2003 2 10 23,500.00 2003 2 10 2007 12 21 2004 8 16 14,446.25 2004 8 16 2021 8 16 96,678.50 176,117.56 282,399.19 379,077.69(%)40.55 70 120,637.50 50 120,637.50 7.4 7.4.1:(%)(%)1,275,864,073.21 11.23 1,057,494,314.97 56.50 71,188,054.

18、32 2.41 2,333,358,388.18 71,188,054.32 2006 15 25 7.4.2 7.4.3 2006 2006 7.5 7.6 1 763,739.31 383,619.29 763,739.31 383,619.29 2 2006 11 20 2006 12 14 4,028,870 3 2006 8 23 8,232,000 8,232,000 2006 6 2 2006 16 25 7.6.1 5%7.6.2 7.7 8 9 9.1 2006 17 25 2007 A288 2006 12 31 2006 1 2 3 2006 12 31 2006 9.2

19、 2006 18 25 2006 12 31:429,405,322.13 1,164,738,504.81 44,770,845.92 161,967,321.88 39,251,042.50 32,164,351.74 35,251,042.50 28,164,351.74 40,916,808.29 19,083,500.00 269,844.51 1,439,844.50 49,949,844.51 56,565,365.35 1,974,419,765.62 1,386,898,312.46 527,291,497.29 116,958,670.61 191,540,234.10 1

20、00,820,485.33 70,347,325.68 50,653,705.22 695,434,181.36 321,983,394.81 23,659,776.54 32,643,620.50 1,246,725,059.23 898,911,430.74 155,752,963.47 207,024,324.14 2,892,734.43 6,971,633.70 222,201.85 270,747.60 4,620,854,992.17 3,933,011,458.09 907,245,497.76 654,248,107.04 2,960,490,293.10 2,736,730

21、,774.93 8,453,803,152.04 7,757,658,547.74 2,960,490,293.10 2,736,730,774.93 8,453,803,152.04 7,757,658,547.74(-)(-)303,467,247.38 354,320,679.45 299,871,329.47 352,596,593.91 31,822,482,962.98 28,540,488,391.89 6,764,161,852.66 5,806,545,927.92 9,314,683,048.08 7,476,232,034.03 3,033,212,331.56 2,72

22、6,834,790.86 22,507,799,914.90 21,064,256,357.86 3,730,949,521.10 3,079,711,137.06 39,797,186.74 40,000,000.00 39,797,186.74 40,000,000.00 22,468,002,728.16 21,024,256,357.86 3,691,152,334.36 3,039,711,137.06 1,657,374,087.70 2,151,039,013.46 106,844,799.73 275,159,833.44 11,266,307,706.33 6,078,214

23、,180.14 192,947,893.73 346,108,042.65 35,391,684,522.19 29,253,509,551.46 3,990,945,027.82 3,660,979,013.15 147,895,232.27 128,531,585.88 3,656,943.22 2,771,529.84 17,691,909.27 1,476,518.56 845,802.57 2006 19 25 4,028,870.00 4,028,870.00 169,616,011.54 130,008,104.44 7,685,813.22 3,617,332.41 43,14

24、2,645,819.00 36,053,259,888.92 13,359,679,490.84 12,076,503,000.34 6,201,290,000.00 4,436,731,660.69 1,479,100,000.00 1,221,181,884.00 612,073,917.84 253,930,963.00 79,618,057.04 131,230,673.00 2,308,916,058.71 1,750,595,580.09 352,410,150.40 231,019,698.24 937,799,793.30 434,216,829.85 425,880.98 6

25、29,342.13 62,289,196.66 76,697,608.59 10,059,456.01 20,630,359.86 41,325,983.72 63,381,951.94 2,822,522.32 24,037,575.42 91,110,350.96 101,096,791.74 76,413,661.82 46,413,661.82 233,720,953.23 192,102,842.67 75,777,414.69 42,181,081.77 30,833,590.25 34,199,717.58 1,740,424.79 1,660,543.22 1,070,100,

26、499.99 773,583,144.21 138,044,588.99 112,238,353.61 25,068,710.43 18,853,597.81 1,286,457.53 1,650,825.00 108,807,956.38 308,484,702.95 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00 12,523,337,011.47 9,243,875,391.12 3,017,698,614.57 2,632,873,998.07 12,297,113,482.32 9,938,739,867.10

27、3,815,953,393.73 4,890,387,578.90 771,441,688.53 1,845,430,756.65 574,951,672.28 662,332,789.16 10,971,259.87 12,563,510.08 116,003,223.06 98,494,835.78 31,685,257.60 27,290,763.92 16,804,021,771.39 15,589,955,070.94 814,098,206.00 1,885,285,030.65 29,327,358,782.86 24,833,830,462.06 3,831,796,820.5

28、7 4,518,159,028.72()4,467,035,669.61 3,782,303,886.96 2,435,916,256.00 2,269,437,165.00 2,435,916,256.00 2,269,437,165.00 2,435,916,256.00 2,269,437,165.00 2,435,916,256.00 2,269,437,165.00 2,712,514,980.75 1,784,837,696.05 2,712,514,980.75 1,784,837,696.05 1,129,501,265.29 948,527,827.84 774,165,95

29、2.70 668,260,072.31 315,578,897.83 222,753,357.36()3,070,318,864.49 2,434,322,851.01 3,605,285,480.82 2,835,809,038.26 243,591,625.60 181,554,973.20 243,591,625.60 181,554,973.20()9,348,251,366.53 7,437,125,539.90 9,527,882,670.27 7,558,343,971.62 43,142,645,819.00 36,053,259,888.92 13,359,679,490.8

30、4 12,076,503,000.34:2006 20 25 2006 1-12:13,235,594,540.30 11,045,191,116.41 3,057,560,459.36 2,719,753,458.10 10,089,232,689.91 8,384,402,000.76 2,653,190,878.64 2,462,414,341.52 160,004,047.62 129,470,490.40 36,018,826.04 26,335,787.63-2,986,357,802.77 2,531,318,625.25 368,350,754.68 231,003,328.9

31、5-29,811,105.80 24,865,509.16 10,567,577.25 799,614.34:48,949,753.20 27,442,559.32 596,078,956.52 448,182,326.81 82,019,108.13 109,989,191.93 723,019,084.34 560,724,333.37 130,256,105.28 133,343,471.09-1,648,121,114.51 1,519,834,914.91 166,643,118.52-11,529,719.73-205,746,830.42 267,246,186.51 922,6

32、53,996.23 1,060,337,313.88 1,208,829.40 5,457,705.54 3,860,176.72 1,816,303.50 2,288,738.76 456,337.08 26,567,785.32 91,101,786.45 11,614,382.28 69,284,311.18-1,832,369,165.73 1,703,253,324.01 1,079,971,471.23 979,979,620.05 245,558,902.48 180,066,654.95 20,912,667.24 2,272,429.53()586,164,331.28 59

33、3,486,718.49()-1,000,645,931.97 929,699,950.57 1,059,058,803.99 977,707,190.52 2,434,322,851.01 1,958,138,981.24 2,835,809,038.26 2,186,312,828.88 3,434,968,782.98 2,887,838,931.81 3,894,867,842.25 3,164,020,019.40 180,235,583.83 181,102,146.97 105,905,880.39 97,770,719.05 90,551,073.49 48,885,359.5

34、3()368,926.81 153,978.89 368,926.81 153,978.89 3,253,995,345.53 2,615,877,753.57 3,788,961,961.86 3,017,363,940.82 183,676,481.04 181,554,902.56 183,676,481.04 181,554,902.56 2006 21 25(-)3,070,318,864.49 2,434,322,851.01 3,605,285,480.82 2,835,809,038.26 1.2.3.()4.()5.6.:2006 22 25 2006 1-12:15,014

35、,018,720.77 3,158,021,564.46 7,565,800.08 7,121,185.79 146,713,691.83 35,978,604.60 15,168,298,212.68 3,201,121,354.85 8,159,080,762.12 1,798,138,075.31 1,106,443,976.66 531,071,083.53 1,812,244,207.88 396,854,756.71 657,561,503.50 238,334,326.36 11,735,330,450.16 2,964,398,241.91 3,432,967,762.52 2

36、36,723,112.94 5,087,261.68 256,629,539.16 877,977,321.37 4,691,662.88 2,373,756.60 67,531,945.15 333,940,408.87 880,351,077.97 6,679,069,775.69 612,027,243.28 384,385,674.39 665,992,320.00 7,063,455,450.08 1,278,019,563.28-6,729,515,041.21-397,668,485.31 473,359,080.00 15,931,590,809.31 4,511,829,41

37、6.00 16,404,949,889.31 4,511,829,416.00 12,155,088,878.22 4,267,548,669.70 1,681,483,573.21 193,985,298.32 7,092,717.11 6,546,551.57 2006 23 25 13,843,665,168.54 4,468,080,519.59 2,561,284,720.77 43,748,896.41-70,624.76-735,333,182.68-117,196,475.96 1 1,000,645,931.97 1,059,058,803.99(-)586,164,331.

38、28 50,108,733.06-21,449,474.91 1,854,151,354.44 326,182,074.10 11,167,663.22 453,932.62 18,619,637.53 5,616,351.08 4,078,899.27 48,545.75 6,215,112.62-364,367.47(:)4,241,246.10 3,271,707.92 5,189,971.44 3,034,741.37 721,641,141.77 120,406,615.80-205,746,830.42-922,653,996.23-316,652,816.54 51,271,36

39、0.67()-1,085,670,392.15-706,547,408.30()778,813,778.93 318,394,226.55()3,432,967,762.52 236,723,112.942 3 429,405,322.13 44,770,845.92 1,164,738,504.81 161,967,321.88-735,333,182.68-117,196,475.96:2006 24 25 9.3 9.4 9.5 9.6 2007 1 1 2006 2007 2007 1 1 2007 2007 010 38 2006136 2101 38 2007 1 1 2007 2006 25 25:2006 12 31 9,348,251,366.531-124,443,256.20-124,443,256.20 2 3 4 5 6 7 8 15,183,933.409 10 11 12 90,393,887.2514 4,482,404,443.3213 2007 1 1 13,811,790,374.30: