PDF《审计报告Audit Report》

s Opinion and two more parts hereinafter: Financial Statements and Notes to the Financial Statements, Audit Findings and Recommendations. Audit Service Center of China National Audit Office for Foreign Loan and Assistance Projects Jun

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2016 Address: No.

17 Jinzhongdu South Street, Fengtai District, Beijing, P.R.China Postcode:

100073 Tel.: 86-10-50992744 The English translation is for the convenience of report users;

Please take the Chinese audit report as the only official version.

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二、财务报表及财务报表附注 Ⅱ. Financial Statements and Notes to the Financial Statements

(一) 资金平衡表 i. Balance Sheet 资金平衡表BALANCE SHEET

2015 年12 月31 日(As of December 31, 2015) 项目名称:亚洲开发银行贷款、气候变化基金赠款天津整体煤气化联合循环电厂项目 Project Name: Tianjin Integrated Gasification Combined Cycle Power Plant Project Financed by ADB and granted by Climate Change Fund 编报单位:华能(天津)煤气化发电有限公司 货币单位:人民币元 Prepared by: HuaNeng Tianjin IGCC Company Limited Currency Unit: RMB Yuan 资金占用Application of Fund 行次 Line No. 期初数 Beginning Balance 期末数 Ending Balance 资金来源Sources of Fund 行次 Line No. 期初数 Beginning Balance 期末数 Ending Balance

一、项目支出合计 Total Project Expenditures

1 2,869,297,501.66 2,893,638,032.46

一、项目拨款合计 Total Project Appropriation Funds

28 73, 895,048.58 73,006,966.98 1. 交付使用资产 Fixed Assets Transferred

2 2,849,025,680.64 2,863,936,204.34

二、 项目资本与项目资 本公积 Project Capital and Capital Surplus

29 -471,428,333.46 -511,437,474.04 2. 待核销项目支出 Construction Expenditures to be Disposed

3 其中:捐赠款 Including: Grants

30 3. 转出投资 Investments Transferred-out

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三、项目借赠款合计 Total Project Loan

31 2,821,066,268.75 2,115,681,665.63 4. 在建工程 Construction in Progress

5 2,0271,821.02 29,701,828.12 1. 项目投资借赠款 Total Project Investment Loan and Grant

32 2,790,514,086.34 2,083,582,752.11

二、应收生产单位投资 借款 Investment Loan Receivable

6 (1) 国外借款 Foreign Loan

33 641,514,086.34 686,582,752.11 其中:应收生产单位 亚行贷款 Including: ADB Loan Receivable

7 其中亚洲开发银行 Including: ADB

34 641,514,086.34 686,582,752.11

三、拨付所属投资借款 Appropriation of Investment Loan

8 (2) 国内借款 Domestic Loan

35 2,149,000,000 1,397,000,000.00 其中:拨付亚行贷款 Including :Appropriation of ADB Loan

9 2. 其他借款 Other Loan

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四、器材 Equipment

10 66,539,775.67 43,525,785.79 3.气候变化基金赠款 Climate Change Fund Grant

37 30,552,182.41 32,098,913.52 其中:待处理器材损失 Including: Equipment Losses in Suspense

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四、 上级拨入投资借款 Appropr........