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1、 编制单位：ENERGIJA PROJEKT d. d. 8.01117.80237.3068 Prepared by: ENERGIJA PROJEKT d. d.Expressed in RMB 项 目Item附注2018.9.302017.12.312016.12.31 流动资产：Current assets: 货币资金 Cash at bank and on hand七、1380,927.818,266.775,978.79 以公允价值计量且其变动计入当 期损益的金融资产 Financial assets at fair value through profit or loss 衍生金
2、融资产 Derivative financial assets 应收票据 Bills receivable 应收账款 Accounts receivable 预付款项 Prepayments 应收利息 Interest receivable 应收股利 Dividends receivable 其他应收款 Other receivables七、259,753.51211,650.65256,337.96 存货 Inventories 划分为持有待售的资产 Assets held for sale 一年内到期的非流动资产 Non-current assets due within one year
3、 其他流动资产 other current assetslities七、3295,896.8723,033.177,592.42 流动资产合计流动资产合计 Total current assets736,578.19242,950.59269,909.17 非流动资产：Non-current assets: 可供出售金融资产 Available-for-sale financial assets 持有至到期投资 Held-to-maturity investments 长期应收款 Long-term receivables 长期股权投资 Long-term equity investments
4、 投资性房地产 Investment properties 固定资产原价 Fixed assets七、4587,088.58564,965.71525,996.51 减：累计折旧 Accumulated depreciation370,336.57250,450.32101,676.02 固定资产净值 Net fixed assets216,752.01314,515.39424,320.49 减：固定资产减值准备 provision for impairment of fixed assets 固定资产净额 Net fixed assets216,752.01314,515.39424,32
5、0.49 在建工程 Construction in progress七、513,374,521.6011,169,990.9910,255,958.71 工程物资 Construction materials 固定资产清理 Fixed assets to be disposed of 生产性生物资产 Productive biological assets 油气资产 Oil and gas assets 无形资产 Intangible assets七、6442,303.81425,636.77345,554.94 开发支出 Development costs 商誉 Goodwill 长期待摊费
6、用 Long-term deferred expenses七、7705,563.45701,507.52591,105.36 递延所得税资产 Deferred tax assets 其他非流动资产 Other non-current assets 非流动资产合计非流动资产合计 Total non-current assets14,739,140.8712,611,650.6711,616,939.50 资资 产产 总总 计计 Total assets15,475,719.0612,854,601.2611,886,848.67 单位负责人：主管会计工作负责人主管会计工作负责人：会计机构负责人会
7、计机构负责人： Legal reprensentative: The person in charge of accounting affairs: 资资 产产 负负 债债 表表 Balance Sheet 金额单位：人民币元 The head of the accounting department: 1 编制单位：ENERGIJA PROJEKT d. d. 8.01117.80237.3068 Prepared by: ENERGIJA PROJEKT d. d.Expressed in RMB 项 目Item附注2018.9.302017.12.312016.12.31 流动负债：Cu
8、rrent liabilities: 以公允价值计量且其变动计入当期损益的金融负 债 Financial liabilities at fair value through profit or loss 衍生金融负债 Derivative financial liabilities 应付票据 Bills payable 应付账款 Accounts payable 应付职工薪酬 Employee benefits payable七、8116,332.876,180.595,754.32 应交税费 Taxes payable七、926,470.202,791.662,467.58 应付利息 Int
9、erest payable 应付股利 Dividends payable 其他应付款 Other payables七、10488,422.597,482,489.734,962,250.79 划分为持有待售的负债 Liabilities held for sale 一年内到期的非流动负债 Non-current liabilities due within one year七、112,098,225.41976,752.27 其他流动负债 Other current liabilities 流动负债合计流动负债合计Total current liabilities631,225.669,589
10、,687.395,947,224.96 非流动负债：Non-current liabilities: 长期借款 Long-term loans 应付债券 Debentures payable 长期应付款 Long-term payables七、123,959,123.125,639,535.55 长期应付职工薪酬 Long-term employee benefits payable 专项应付款 Special payables 预计负债 Provisions 递延收益 Deferred income 递延所得税负债 Deferred tax liabilities 其他非流动负债 Other
11、 non-current liabilities 非流动负债合计非流动负债合计Total non-current liabilities3,959,123.125,639,535.55 负负 债债 合合 计计Total liabilities631,225.6613,548,810.5111,586,760.51 所有者权益（或股东权益）： 实收资本（或股本） Share capital七、131,428,601.431,428,601.431,428,601.43 资本公积 Capital reserve16,976,355.69 减：库存股 Less:treasury shares 其他综
12、合收益 Other comprehensive income62,983.516,500.69782.89 其中：外币报表折算差额 Translation differences arising from translation of foreign currency financial statements 62,983.516,500.69782.89 专项储备 Specific reserve 盈余公积 Surplus reserve 未分配利润 Undistributed profit七、14-3,623,447.23-2,129,311.37-1,129,296.16 归属于母公司所
13、有者权益合计 Total equity attributable to parent company14,844,493.40-694,209.25300,088.16 *少数股东权益 Non-controlling interests 所有者权益所有者权益（或股东权益或股东权益）合计合计Total shareholders equity14,844,493.40-694,209.25300,088.16 负债和所有者权益负债和所有者权益（或股东权益或股东权益）总计总计 Total liabilities and shareholders equity15,475,719.0612,854,6
14、01.2611,886,848.67 单位负责人：主管会计工作负责人主管会计工作负责人：会计机构负责人会计机构负责人： Legal reprensentative: The person in charge of accounting affairs: 资资 产产 负负 债债 表表 （续续） Balance Sheet(continued) 金额单位：人民币元 The head of the accounting department: 2 编制单位：ENERGIJA PROJEKT d. d.金额单位：人民币元 7.7738007.6216257.201000 Prepared by: EN
15、ERGIJA PROJEKT d. d.Expressed in RMB 项 目Item附注2018年1-9月2017年度2016年度 一、营业总收入Total operating income138,812.32 其中：营业收入 Operating income七、15138,812.32 二、营业总成本Total operating costs1,720,984.681,079,073.11367,535.37 其中：营业成本 Operating costs 税金及附加 Taxes and surcharges 销售费用 Selling and distribution expenses
16、管理费用 General and administrative expenses七、161,057,104.65509,925.51343,493.96 财务费用 Financial expenses七、17663,880.03456,347.7024,041.41 其中：利息支出 Financial expenses670,020.87456,347.8523,704.69 利息收入 Interest income6,140.840.1563.30 汇兑净损失（净收益以“”号填列）Gain or loss on foreign exchange transactions400.02 资产减值损失 Impairment losses112,799.90 其他 Other 加：公允价值变动收益（损失以“”号填列） Add: Gains from changes in fair value (“-“ for losses) 投资收益（损失以“”号填列） Investment income (“-“ for losses
