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1、xx年新奥燃气公司债券报告工作底稿 主要财务数据及财务指标表（万元）年份资产类货币资金交易性金融资产应收票据应收账款其他应收款预付账款*存货委托贷款流动资产合计长期股权投资固定资产在建工程无形资产商誉非流动资产合计总资产占资产总额比%货币资金交易性金融资产应收票据应收账款其他应收款预付账款*存货委托贷款流动资产长期股权投资固定资产在建工程无形资产商誉非流动资产合计负债类短期借款应付票据应付账款预收账款*应付职工薪酬其他应付款一年内到期的非流动负债流动负债合计长期借款应付债券xx年xx年285,42505,40448,61773,21969,14868,26426,xx80,01169,6567
2、04,529119,81052,09149,5901,015,6361,595,64717.890.000.343.054.594.334.281.6436.354.3744.157.513.263.1163.65159,9895,00092,206189,49612,73370,1930547,771199,8490157,36904,15373,170105,53373,76964,02626,xx07,88955,804613,915112,39448,51247,389891,9891,399,87811.240.000.305.237.545.274.571.8736.283.994
3、3.858.033.473.3963.72143,0006,000103,389164,6209,90957,7700506,524226,8630长期应付款非流动负债合计负债合计占负债总额比%短期借款应付票据应付账款预收账款*其他应付款一年内到期的非流动负债流动负债长期借款应付债券长期应付款非流动负债合计权益类少数股东权益实收资本股本资本公积盈余公积未分配利润所有者权益*损益类营业收入营业成本营业费用管理费用财务费用营业利润投资收益营业外收支净额利润总额所得税净利润*占主营业务收入净额比%营业成本营业费用管理费用财务费用营业利润利润总额净利润*现金流类经营活动产生的现金流量净额分配股利或利润
4、所支付的现金(公司单独提供）留存现金流购建固定资产无形资产和其他长期资产所支付的现金166,843388,352936,12317.090.539.8520.247.500.0058.5121.350.0017.8241.49142,901186,78631,6240296,795659,523960,791697,32921,02380,62521,219130,8677,049-588130,27924,222106,05672.582.198.392.2113.6213.5611.04230,6980230,69891,92591,425318,861825,38517.330.7312
5、.5319.947.000.0061.3727.490.0011.0838.63125,483186,78633,1710229,053574,4931,010,039763,86923,39681,50922,627108,81527,9005,973114,78820,99793,79175.632.328.072.2410.7711.369.29106,65118,71887,93389,605财务指标EBITEBITDA毛利率（%）营业利润率（%）总资产报酬率（%）非上市公司净资产收益率（%）非上市公司资产负债率（%）债务资本比率（%）长期资产适合率（%）流动比率（倍）速动比率（倍）保
6、守速动比率（倍）存货周转天数（全年按360天，半年按180天）应收账款周转天数（全年按360天，半年按180天）经营性净现金流/流动负债（%）经营性净现金流/总负债（%）留存现金流/总有息债务（%）经营性净现金流利息保障倍数（倍）利息保障倍数（倍）EBITDA利息保障倍数（倍）现金比率（%）现金回笼率（%）担保比率（%）附录其他业务收入（取自审计报告附注）其他业务成本（取自审计报告附注）短期有息债务长期有息债务总有息债务资本化总额担保余额（取自审计报告附注）计入财务费用的利息支出列入资本化利息支出(公司单独提供）总利息支出分配股利或利润、和偿付利息所支付的现金162,939200,60127.
7、4213.6210.2116.0858.6735.62103.171.060.930.5334.1524.6143.7626.1963.237.064.996.1452.11131.540.00147,192179,35124.3710.7710.5116.3358.9639.17100.151.000.880.3226.6124.6424.1213.9223.773.294.545.5331.07116.100.00164,989199,849364,8381,024,362032,6600.0032,66072,064143,000226,863369,863944,356032,4030
8、.0032,40351,122注 （1）标蓝项目为新准则增加科目或指标含义有变化项目； （2）预付账款和预收账款对应xx年后按新准则列报的“预付款项”和“预收款项”； （3）净利润xx年以后含少数股东损益，xx年以前按原准则； （4）所有者权益xx年数据含少数股东权益，xx年以前按原准则； （5）xx年以后“计入财务费用的利息支出”自审计报告附注取数后直接填入； （6）净资产收益率“净资产”不含少数股东权益；“净利润”不含少数股东损益； （7）xx年以后部分计算公式为项目总资产所有者权益营业收入利润总额经营性净现金流资产负债率（%）债务资本比率（%）毛利率（%）总资产报酬率（%）净资产收益率（
9、%）经营性净现金流利息保障倍数（倍）经营性净现金流/总负债（%）xx159.5665.9596.0813.0323.0758.6735.6227.4210.2116.087.0626.19项目货币资金总资产所有者权益营业收入利润总额经营性净现金流资产负债率（%）速动比率（倍）毛利率（%）净资产收益率（%）应收账款周转天数（天）存货周转天数（天）经营性净现金流利息保障倍数（倍）经营性净现金流/流动负债（%）xx28.54159.5665.9596.0813.0323.0758.670.9327.4216.0824.6134.157.0643.76（万元）xx年xx年150,52504,78956
10、,12639,76672,04648,89354,800435,77046,686506,65785,71144,84345,452742,4841,178,25312.780.000.414.763.386.114.154.6536.983.9643.007.273.813.8663.0299,207083,166108,5965,20663,3580377,820248,76xx4,00102,12750,39291,76049,63733,31143,305387,21632,102369,63685,09633,54130,907561,568948,78312.02-0.225.31
11、9.675.233.514.5640.813.3838.968.973.543.2659.1938,89674380,03094,8452,74188,6870317,972174,5070128055.9680,234329,564707,38414.020.0011.7615.358.960.0053.4135.170.0011.3446.5987,727186,78629,9370166,419470,869603,216424,1489,22161,46812,84891,63216,703-1,29390,33910,30280,03770.311.5310.192.1315.191
12、4.9813.27135,37114,957120,415145,06463,254238,378556,3506.990.1314.3817.0515.940.0057.1531.370.0011.3742.8567,076186,78629,9370108,634392,433350,018229,9106,17639,9244,71665,0325431,45466,4865,45561,03165.691.7611.411.3518.5819.0017.4487,3123,09584,217147,123115,91575,973136,46993,11829.6934.3115.19
13、18.589.848.0117.0015.5560.0458.6442.5035.30107.80112.331.151.221.021.110.410.3734.8926.0833.8527.0138.9154.9221.4231.3934.6139.335.299.204.538.015.349.8239.8435.85103.79116.580.000.0099,20739,639248,762174,507347,969214,146818,838606,5800025,5769,4860.000.0025,5769,48640,53212,582326,597,407.15#REF!
14、55.041.491.621.301.441.621.4344.8149.198.958.76#REF!187,182,327.841.741.621.591.4338.497.35xx139.9957.45101.0011.4810.6758.9639.1724.3710.5116.333.2913.92xx117.8347.0960.329.0313.5460.0442.5029.699.8417.005.2921.42xx15.74139.9957.45101.0011.4810.6758.960.8824.3716.3324.6426.613.2924.12xx15.05117.8347.0960.329.0313.5460.041.0229.6917.0033.8534.895.2938.91100%100%90%80%70%60%50%40%30%20%10%0%#30,952,781.93#REF!#REF!#REF!#REF!#REF!#REF!。 内容仅供参考
