累计折旧
期初数82,206,037.18195,376,030.807,047,183.6172,000,334.97
本期增加金额24,284,318.5029,195,301.131,942,908.2013,285,036.34
1)计提24,284,318.5029,195,301.131,942,908.2013,285,036.34
本期减少金额35,569,614.4422,593,875.092,369,952.939,878,930.35
1)处置或报废8,910,487.2415,140,114.4629,206.178,371,920.98
2)企业合并范围减少
转出
7,453,760.632,340,746.761,507,009.37
3)转入投资性房地产26,659,127.20
期末数70,920,741.24201,977,456.846,620,138.8875,406,440.96
减值准备
期初数4,469,810.58
本期增加金额
1)计提
本期减少金额
1)处置或报废
期末数4,469,810.58
账面价值
期末账面价值245,662,019.94460,778,369.8154,847,759.72105,533,382.78
期初账面价值230,825,429.67338,859,981.5154,708,005.0791,655,039.10
（续上表）
项目运输设备办公设备其他固定资产合计
账面原值
第54页共107页
期初数12,633,735.4814,114,642.6110,328,534.421,114,224,765.00
本期增加金额273,521.171,633,476.293,071,035.93424,259,589.03
1)购置273,521.17625,089.671,010,195.0395,003,621.98
2)在建工程转入1,008,386.622,060,840.90329,255,967.05
本期减少金额3,482,179.97383,414.243,695,030.08277,773,911.67
1)处置或报废3,482,179.97282,888.693,562,526.0385,532,263.97
2)企业合并范围减少转出100,525.55132,504.0590,082,107.21
3)转入投资性房地产102,159,540.49
期末数9,425,076.6815,364,704.669,704,540.271,260,710,442.36
累计折旧
期初数8,389,061.129,123,948.486,399,969.20380,542,565.36
本期增加金额1,247,857.94771,603.771,784,045.7272,511,071.60
1)计提1,247,857.94771,603.771,784,045.7272,511,071.60
本期减少金额2,854,445.30199,439.422,277,942.3775,744,199.90
1)处置或报废2,854,445.30137,906.462,210,109.7437,654,190.35
2)企业合并范围减少转出61,532.9667,832.6311,430,882.35
3)转入投资性房地产26,659,127.20
期末数6,782,473.769,696,112.835,906,072.55377,309,437.06
减值准备
期初数4,469,810.58
本期增加金额
1)计提
本期减少金额
1)处置或报废
期末数4,469,810.58
账面价值
期末账面价值2,642,602.925,668,591.833,798,467.72878,931,194.72
期初账面价值4,244,674.364,990,694.133,928,565.22729,212,389.06
2)未办妥产权证书的固定资产的情况项目账面价值未办妥产权证书原因
房屋建筑物23,844,631.45暂估转固，尚未完成竣工结算
小计23,844,631.45
15.在建工程
1)明细情况项目期末数期初数
第55页共107页
在建工程150,027,072.30389,810,498.16
工程物资204,683.671,898,642.74
合计150,231,755.97391,709,140.90
2)在建工程1)明细情况
项目
期末数
账面余额减值准备账面价值
供能装置147,199,596.171,091,265.00146,108,331.17
生态油工业示范项目3,717,513.023,717,513.02
其他201,228.11201,228.11
合计151,118,337.301,091,265.00150,027,072.30
续上表)项目
期初数
账面余额减值准备账面价值
供能装置252,781,678.412,444,110.25250,337,568.16
肇庆迪森生物燃气集中供气站107,667,232.45107,667,232.45
生态油工业示范项目39,298,996.918,298,680.0331,000,316.88
其他805,380.67805,380.67
合计400,553,288.4410,742,790.28389,810,498.16
2)重要在建工程项目本期变动情况
工程名称预算数期初数本期增加
本期转入
固定资产
本期其他减少期末数
供能装置252,781,678.41148,224,025.90215,319,537.6438,486,570.50147,199,596.17
肇庆迪森生
物燃气集中
供气站
10,998
万元
107,667,232.456,269,196.96113,936,429.41
生态油工业
示范项目
3,165
万元
39,298,996.9135,581,483.893,717,513.02
其他805,380.67133,800.00737,952.56201,228.11
小计400,553,288.44154,627,022.86329,255,967.0574,806,006.95151,118,337.30
续上表)工程名称
工程累计投入
占预算比例()
工程进度
)利息资本化累
计金额
本期利息
资本化金额
本期利息资
本化率()
资金来源
供能装置
自筹资金。
募集资金
肇庆迪森生
物燃气集中
100.00100.00募集资金
第56页共107页
供气站
生态油工业
示范项目
100.00100.00募集资金
其他自筹资金
小计
3)工程物资项目期末数期初数
专用材料204,683.671,898,642.74
小计204,683.671,898,642.74
16.无形资产
项目土地使用权专利技术软件合计
账面原值
期初数156,975,542.074,863,820.566,321,623.22168,160,985.85
本期增加金额9,424,961.80547,539.352,800,480.1012,772,981.25
1)购置9,373,580.00547,539.352,800,480.1012,721,599.45
2）其他51,381.8051,381.80
本期减少金额27,326,864.2027,326,864.20
1)处置
2)转入投资性
房地产
25,730,155.0025,730,155.00
3)其他1,596,709.201,596,709.20
期末数139,073,639.675,411,359.919,122,103.32153,607,102.90
累计摊销
期初数18,598,363.834,326,084.602,184,980.3825,109,428.81
本期增加金额3,094,400.57208,050.791,426,931.434,729,382.79
1)计提3,094,400.57208,050.791,426,931.434,729,382.79
本期减少金额4,696,337.184,696,337.18
1)处置
2)转入投资性
房地产
4,616,501.784,616,501.78
3)其他79,835.4079,835.40
期末数16,996,427.224,534,135.393,611,911.8125,142,474.42
账面价值
期末账面价值122,077,212.45877,224.525,510,191.51128,464,628.48
期初账面价值138,377,178.24537,735.964,136,642.84143,051,557.04
第57页共107页
17.商誉
1)商誉账面原值被投资单位名称或
形成商誉的事项
期初数
本期企业
合并形成
本期减少
期末数
处置其他减少
广州中瑞热能技术
有限公司
448,495.31448,495.31
成都世纪有
限公司
298,858,471.58298,858,471.58
将乐县积善节能科
技有限公司
228,848.81228,848.81
湖南索拓科技有限
