编制单位 DEF发电公司年 度 2009月(季)度 112009年11月各项指标完成情况表序号 指标名称 单位预算 实际完成本月 累计 本月1 发电量 万千瓦时 7,200.00 66,420.00 7,456.932 发电厂用电量 万千瓦时 535.88 6,473.57 529.443 主变损耗 万千瓦时 38.00 339.50 38.004 厂供电量 万千瓦时 6,664.12 59,946.43 6,927.495 上网电量 万千瓦时 5,940.00 55,664.78 6,268.996 发电厂用电率 % 7.44 9.75 7.107 供热量 十亿焦耳 570,000.00 3,300,447.00 635,000.008 供热标准煤耗 公斤/吉焦 39.80 39.80 39.809 供热厂用电量 万千瓦时 686.12 3,942.15 620.5010 供热厂用电率 千瓦时/吉焦 12.04 11.94 9.7711 综合厂用电率 % 17.50 16.19 15.9312 发电标准煤耗 克/千瓦时 305.00 357.37 306.1313 供电标准煤耗 克/千瓦时 329.53 395.97 329.5314 发电标准煤量 吨 21,960.00 237,368.00 22,828.0015 供热标准煤量 吨 22,686.00 131,358.00 25,273.0016 总标煤量(产量煤耗计算) 吨 44,646.00 368,726.00 48,101.0017 总标煤量差(核对项目) 吨 0.00 -2.00 0.0018 总标煤量(煤油折算) 吨 44,646.00 368,728.00 48,101.0019 煤折标煤量 吨 44,603.00 368,390.00 48,056.0020 油折标煤量 吨 43.00 338.00 45.0021 原煤量 吨 97,569.00 858,246.00 106,959.0022 发电原煤量 吨 47,991.00 555,743.00 50,761.0023 供热原煤量 吨 49,578.00 302,503.00 56,198.0024 原煤单价 元/吨 97.70 95.01 96.0625 原煤发热量 千卡/千克 3,200.00 3,007.41 3,145.0026 助燃油量 吨 30.00 235.00 31.2127 发电助燃油量 吨 14.80 140.80 14.8728 供热助燃油量 吨 15.20 94.20 16.3429 助燃油单价 元/吨 5,486.67 5,582.98 5,483.5030 助燃油发热量 千卡/千克 10,000.00 10,068.09 10,000.0031 发电标煤单价 元/吨 193.85 210.67 199.1032 供热标煤单价 元/吨 237.68 250.04 233.4733 综合标煤单价 元/吨 216.12 224.70 217.1634 模拟利润 元 3,991,388.00 -25,477,166.97 4,825,634.3335 电力模拟利润 元 1,261,388.00 -14,635,166.97 2,126,463.1236 热力模拟利润 元 2,730,000.00 -10,842,000.00 2,699,171.2137 主营业务收入 元 27,896,388.00 213,975,133.03 28,944,396.3538 电力销售收入 元 15,326,388.00 144,683,133.03 16,017,896.3539 平均售电单价 元/千千瓦时 258.02 259.92 255.5140 热力销售收入 元 12,570,000.00 69,292,000.00 12,926,500.0041 平均售热单价 元/十亿焦耳 22.05 20.99 20.3642 主营业务成本 元 19,976,000.00 196,077,000.00 20,635,791.2243 发电成本 元 10,136,000.00 115,943,000.00 10,408,462.4344 燃料成本 元 4,257,000.00 50,007,000.00 4,545,118.9445 发电用煤 元 4,176,000.00 49,211,000.00 4,876,101.6646 发电用油 元 81,000.00 796,000.00 81,539.6547 供热分摊燃料费 元 0.00 0.00 412,522.3748 水费 元 177,000.00 192,000.00 177,000.0049 材料费 元 170,000.00 1,570,000.00 -45,985.2150 购入电力费 元 0.00 0.00 0.0051 职工薪酬 元 1,736,000.00 19,478,000.00 1,789,361.2352 基本折旧 元 3,004,000.00 34,379,000.00 3,004,060.1053 提取的大修费 元 271,000.00 2,472,000.00 271,000.0054 其他费用 元 521,000.00 7,845,000.00 667,907.3755 供热成本 元 9,840,000.00 80,134,000.00 10,227,328.7956 燃料成本 元 5,392,000.00 32,845,000.00 5,900,502.6457 供热用煤 元 5,308,000.00 32,329,000.00 5,398,379.8858 供热用油 元 84,000.00 516,000.00 89,600.3959 供热分摊燃料费 元 0.00 0.00 412,522.3760 水费 元 123,000.00 133,000.00 123,000.0061 材料费 元 84,000.00 877,000.00 -31,955.8362 购入电力费 元 391,000.00 3,230,000.00 250,621.3363 职工薪酬 元 1,210,000.00 13,176,000.00 1,243,454.4264 基本折旧 元 2,088,000.00 23,016,000.00 2,087,567.1965 提取的大修费 元 190,000.00 1,797,000.00 190,000.0066 其他费用 元 362,000.00 5,060,000.00 464,139.0467 主营业务税金及附加 元 52,000.00 518,300.00 55,167.1168 其他业务利润 元 0.00 0.00 449,196.3169 财务费用 元 3,350,000.00 36,620,000.00 3,350,000.0070 管理费用 元 0.00 0.00 0.0071 销售费用 元 527,000.00 5,797,000.00 527,000.0072 投资收益 元 0.00 0.00 0.0073 补贴收入 元 0.00 0.00 0.0074 营业外支出净额 元 0.00 440,000.00 0.0075 电力单位完全成本 元/千千瓦时 235.91 284.49 227.8876 发电单位燃料成本 元/千千瓦时 71.67 89.84 72.5077 供热单位生产成本 元/十亿焦耳 17.26 24.28 16.1178 供热单位燃料成本 元/十亿焦耳 9.46 9.95 9.2979 煤折标煤单价 元/吨 213.78 221.14 213.8080 发电单位生产成本 元/千千瓦时 170.64 208.29 166.032009年实际完成同期 1月 2月 3月 4月累计 本月 本月 本月 本月67,440.55 5,267.62 56,939.37 5,891.62 4,766.50 5,939.22 5,338.666,183.82 416.00 5,638.81 476.00 359.87 489.00 460.73345.50 43.00 352.77 32.00 27.50 30.50 30.5061,256.73 4,851.62 51,300.56 5,415.62 4,406.63 5,450.22 4,877.9357,027.36 4,267.97 47,777.79 4,596.61 3,666.84 4,776.32 4,419.309.17 7.90 9.90 8.08 7.55 8.23 8.633,385,207.00 489,700.00 2,886,068.00 769,462 631,212 524,011 300,57239.80 39.80 39.80 39.80 39.80 39.80 39.803,883.87 540.65 3,170.00 787.01 712.29 643.40 428.1311.47 11.04 10.98 10.23 11.28 12.28 14.2415.44 18.98 16.09 21.98 23.07 19.58 17.22355.47 306.70 363.01 290.00 286.00 309.00 334.19391.36 333.00 402.91 315.49 309.35 336.72 365.75239,732.00 16,156.00 206,693.00 17,086 13,632 18,352 17,841134,732.00 19,490.00 114,867.00 30,625 25,122 20,856 11,963374,464.00 35,646.00 321,560.00 47,711 38,754 39,208 29,8043.00 0.00 4.00 1 -1 -1 -1374,461.00 35,646.00 321,556.00 47,710 38,755 39,209 29,805373,938.00 35,602.00 321,185.00 47,681 38,711 39,153 29,779523.00 44.00 371.00 29 44 56 26854,004.00 83,629.00 747,790.00 109,432 86,851 89,012 66,450549,430.00 37,903.00 484,658.00 39,189 30,551 41,665 39,7802009年11月各项指标完成情况表实际完成304,574.00 45,726.00 263,132.00 70,243 56,300 47,346 26,66993.25 92.21 93.50 97.79 94.98 90.84 89.753,065.05 2,980.00 3,006.59 3,050.00 3,120.00 3,079.00 3,137.00363.00 30.69 260.00 20.29 30.55 38.91 18.00255.00 14.00 163.00 7.29 10.75 17.80 10.00108.00 16.69 97.00 13.00 19.80 21.11 8.005,469.17 6,205.82 5,650.61 7,176.49 6,459.39 6,017.90 5,736.9110,085.00 10,000.00 9,988.00 10,000.00 10,000.00 10,000.00 10,000.00206.36 198.96 211.15 196.99 185.39 189.10 187.02238.62 240.51 241.53 244.29 235.62 232.53 228.23217.97 221.68 222.00 227.35 217.95 212.20 203.57-10,526,262.40 561,165.04 -19,574,545.55 -1,701,822.32 -2,949,072.27 1,785,633.82 3,537,412.62-5,969,095.83 -1,038,259.67 -14,858,994.41 -1,369,831.84 -3,386,799.61 1,074,671.85 -106,576.54-4,557,166.57 1,599,424.71 -4,715,551.14 -331,990.48 437,727.34 710,961.97 3,643,989.16222,641,092.71 21,087,803.08 183,791,834.24 23,038,889.21 20,578,920.16 23,261,658.50 22,612,411.02148,134,270.34 11,136,414.12 123,395,698.23 12,010,482.27 9,711,992.42 12,412,222.78 11,618,339.70259.76 260.93 258.27 261.29 264.86 259.87 262.9074,506,822.37 9,951,388.96 60,396,136.01 11,028,406.94 10,866,927.74 10,849,435.72 10,994,071.3222.01 20.32 20.93 14.33 17.22 20.70 36.58191,851,221.18 16,981,594.67 164,057,231.60 21,098,112.16 19,513,356.16 17,968,991.02 16,843,088.44112,787,232.24 8,629,630.42 98,945,544.45 9,737,714.74 9,084,155.76 7,830,517.27 9,493,006.2849,472,024.10 3,214,333.20 43,642,875.08 3,365,698.60 2,527,175.71 3,470,349.58 3,336,706.1150,760,910.07 3,495,035.63 44,995,925.50 3,832,292.31 2,901,733.98 3,784,848.60 3,570,255.001,345,368.32 86,881.48 910,598.35 52,316.61 69,438.44 107,118.62 57,369.102,634,254.29 367,583.91 2,263,648.77 518,910.32 443,996.71 421,617.64 290,917.99192,090.48 0.00 192,930.001,606,291.87 349,766.78 1,576,522.51 81,244.19 305,293.04 28,619.54 125,024.410.00 0.00 0.0019,275,751.44 1,723,185.60 19,917,673.26 1,889,119.71 1,743,039.87 1,738,619.26 1,791,658.9633,044,661.10 2,531,392.51 27,833,067.89 3,545,286.23 3,545,286.23 1,921,607.84 3,004,060.102,988,457.35 516,044.88 2,897,098.95 516,000.00 77,000.00 222,616.00 340,000.006,207,955.90 294,907.45 2,885,376.76 340,366.01 886,360.91 448,705.05 895,556.7079,063,988.94 8,351,964.25 65,111,687.15 11,360,397.42 10,429,200.40 10,138,473.75 7,350,082.1632,149,481.74 4,687,553.51 27,744,091.34 7,481,267.66 5,919,266.63 4,849,566.15 2,730,356.0228,875,287.81 4,216,394.46 24,921,883.28 6,869,062.97 5,347,374.00 4,300,910.64 2,393,542.75639,939.64 103,575.14 558,559.29 93,294.37 127,895.92 127,037.87 45,895.282,634,254.29 367,583.91 2,263,648.77 518,910.32 443,996.71 421,617.64 290,917.99133,486.62 0.00 107,070.001,116,236.71 194,249.73 901,511.94 45,087.94 169,427.89 73,982.94 86,881.362,956,231.36 299,822.95 1,917,605.95 276,937.61 839,847.46 541,118.17 454,445.5813,345,038.27 956,755.14 10,760,363.73 1,114,691.09 1,002,679.17 1,614,865.89 1,238,496.0022,963,239.09 1,763,530.26 20,304,323.23 1,967,520.85 1,967,520.85 2,327,659.87 2,087,567.192,080,707.65 286,388.45 1,636,687.71 286,000.00 43,000.00 237,784.00 130,000.004,319,567.50 163,664.21 1,740,033.25 188,892.27 487,458.40 493,496.73 622,336.01501,858.77 37,558.14 420,444.57 40,450.17 32,286.19 42,031.62 38,889.842,077,351.43 387,782.02 387,782.02 15,850.80 215,649.92 31,290.87 878,117.7336,739,215.62 3,470,000.00 33,581,218.39 3,093,000.00 3,670,000.00 2,969,292.91 2,100,000.000.00 0.00 0.005,797,000.00 527,000.00 5,797,000.00 527,000.00 527,000.00 527,000.00 527,000.000.00 0.00 0.000.00 0.00 0.00355,410.97 101,732.75 101,732.75 -2,000.00 1,000.00 444,137.85272.37 295.85 289.51 290.60 362.20 237.15 274.2586.75 75.31 91.35 73.22 68.92 72.66 75.5023.36 17.06 22.56 14.76 16.52 19.35 24.459.50 9.57 9.61 9.72 9.38 9.25 9.08212.97 216.60 217.69 224.44 213.09 206.52 200.27197.78 202.20 207.10 211.85 247.74 163.94 214.815月 6月 7月 8月 9月 10月 11月本月 本月 本月 本月 本月 本月 本月6,084.95 6,308.70 6,002.40 5,702.22 5,945.91 8,003.44 7,456.93635.88 710.12 687.04 623.46 564.00 648.28 529.4430.00 32.00 32.00 27.00 30.00 36.00 38.005,449.07 5,598.58 5,315.36 5,078.76 5,381.91 7,355.16 6,927.495,313.29 5,566.58 5,283.36 5,051.76 5,216.70 6,867.61 6,268.9910.45 11.26 11.45 10.93 9.49 8.10 7.1074,950 85,000 365,000 635,00039.80 39.80 39.80 39.80105.78 135.21 451.55 620.5014.11 15.91 12.37 9.7712.68 11.76 11.98 11.41 12.26 14.19 15.93386.86 428.00 421.00 425.00 397.81 328.54 306.13432.00 482.28 475.41 477.16 439.49 357.50 329.5323,540 27,001 25,270 24,234 23,653 26,295 22,8282,983 0 0 0 3,383 14,527 25,27326,523 27,001 25,270 24,234 27,036 40,822 48,1010 -1 0 1 2 3 026,523 27,002 25,270 24,233 27,034 40,819 48,10126,466 26,939 25,260 24,183 26,964 40,746 48,05657 63 10 50 70 73 4562,800 63,922 58,940 56,862 58,984 93,793 106,95955,738 63,922 58,940 56,862 51,604 60,418 50,7617,063 0 0 7,380 33,375 56,19889.54 87.84 89.03 90.87 95.56 96.73 96.062,950.00 2,950.00 3,000.00 2,977.00 3,200.00 3,041.00 3,145.0039.89 42.44 6.92 35.12 49.00 50.95 31.2135.39 42.44 6.92 35.12 42.75 32.00 14.874.50 0.00 6.25 18.95 16.344,909.02 4,926.39 4,946.43 4,962.56 4,962.56 5,441.12 5,483.5010,000.00 10,325.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00215.58 215.70 209.01 220.41 212.51 215.97 199.10249.51 0.00 0.00 0.00 252.21 252.70 233.47219.40 215.70 209.01 220.41 217.48 229.04 217.16-2,223,357.76 -6,182,475.83 -5,281,766.87 -6,078,001.60 -2,870,934.65 6,567,914.24 4,825,634.33-602,459.35 -2,154,149.04 -1,212,739.47 -1,968,913.78 -605,615.36 2,192,280.30 2,126,463.12-1,620,898.41 -4,028,326.79 -4,069,027.40 -4,109,087.82 -2,265,319.29 4,375,633.94 2,699,171.2117,222,190.95 14,569,966.49 13,671,222.34 13,067,387.59 15,618,818.01 30,010,658.20 28,944,396.3513,941,010.30 14,569,966.49 13,671,222.34 13,067,387.59 13,512,818.01 17,556,358.20 16,017,896.35262.38 261.74 258.76 258.67 259.03 255.64 255.513,281,180.65 2,106,000.00 12,454,300.00 12,926,500.0043.78 24.78 34.12 20.3615,626,987.86 15,708,561.84 15,203,699.84 15,361,087.08 14,347,688.12 19,543,857.44 20,635,791.2210,724,908.80 11,680,235.05 11,134,672.44 11,251,999.26 9,976,368.83 11,465,191.38 10,408,462.435,074,731.85 5,823,984.47 5,281,657.50 5,341,335.05 5,026,465.91 5,678,800.38 4,545,118.944,990,780.52 5,614,908.48 5,247,428.20 5,167,049.94 4,931,278.24 5,844,233.14 4,876,101.66173,730.22 209,075.99 34,229.30 174,285.11 212,149.44 174,115.84 81,539.6589,778.89 116,961.77 339,548.60 412,522.3715,090.48 177,000.0076,870.41 95,793.85 204,455.21 188,913.33 120,754.18 425,308.92 -45,985.211,797,801.42 1,728,517.10 1,728,226.71 1,734,226.84 1,734,428.14 1,600,752.20 1,789,361.233,004,060.10 3,004,060.10 3,004,060.10 3,004,060.10 3,004,060.10 3,004,060.10 3,004,060.10203,841.35 274,000.00 271,000.00 271,000.00 271,000.00 271,000.00 271,000.00567,603.67 753,879.53 630,182.44 712,463.94 -180,339.50 485,269.78 667,907.374,902,079.06 4,028,326.79 4,069,027.40 4,109,087.82 4,371,319.29 8,078,666.06 10,227,328.79744,290.50 0.00 0.00 0.00 853,210.57 3,671,021.57 5,900,502.64632,421.02 0.00 0.00 0.00 705,232.80 3,228,363.75 5,398,379.8822,090.59 0.00 0.00 0.00 31,016.00 103,109.22 89,600.3989,778.89 0.00 0.00 0.00 116,961.77 339,548.60 412,522.3710,486.62 123,000.0053,418.42 66,568.62 142,079.05 131,278.74 83,913.94 295,553.64 -31,955.83131,678.38 76,667.67 384,915.16 250,621.331,242,764.48 1,164,308.56 1,200,971.13 1,205,139.83 1,205,280.58 1,112,387.12 1,243,454.422,087,567.19 2,087,567.19 2,087,567.19 2,087,567.19 2,087,567.19 2,087,567.19 2,087,567.19247,923.65 186,000.00 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00394,436.44 523,882.42 437,923.41 495,102.06 -125,320.66 337,221.38 464,139.0446,756.95 48,985.90 46,493.57 44,455.49 45,906.96 60,434.97 55,167.1183,196.10 110,405.92 56,477.32 117,153.38 81,464.63 38,548.45 449,196.313,328,000.00 4,578,300.50 3,320,000.00 3,330,000.00 3,650,622.21 3,350,000.00 3,350,000.00527,000.00 527,000.00 527,000.00 527,000.00 527,000.00 527,000.00 527,000.00-87,726.88 0.00274.40 301.54 283.56 299.96 271.32 223.40 227.8895.51 104.62 99.97 105.73 96.35 82.69 72.5065.40 51.43 22.13 16.119.93 10.04 10.06 9.29212.47 208.43 207.74 213.66 209.04 222.66 213.80201.85 209.83 210.75 222.73 191.24 166.95 166.0312月 1月 2月 3月 4月 5月 6月本月 累计 累计 累计 累计 累计 累计7,064.40 5,891.62 10,658.12 16,597.34 21,936.00 28,020.95 34,329.65565.15 476.00 835.87 1,324.87 1,785.60 2,421.48 3,131.6038.00 32.00 59.50 90.00 120.50 150.50 182.506,499.25 5,415.62 9,822.25 15,272.47 20,150.40 25,599.47 31,198.055,785.30 4,596.61 8,263.45 13,039.77 17,459.07 22,772.36 28,338.948.00 8.08 7.84 7.98 8.14 8.64 9.12900,000 769,462 1,400,674 1,924,685 2,225,257 2,300,207 2,300,20739.80 39.80 39.80 39.80 39.80 39.80 39.80675.95 787.01 1,499.30 2,142.70 2,570.83 2,676.61 2,676.617.51 10.23 10.70 11.13 11.55 11.64 11.6418.11 21.98 22.47 21.43 20.41 18.73 17.45276.00 290.01 288.21 295.65 305.03 322.80 342.13300.00 315.49 312.74 321.30 332.06 353.33 376.4719,497.74 17,086.00 30,718.00 49,070.00 66,911.00 90,451.00 117,452.0035,820.00 30,625.00 55,747.00 76,603.00 88,566.00 91,549.00 91,549.0055,318 47,711 86,465 125,673 155,477 182,000 209,0010.00 1 0 -1 -2 -2 -355,318 47,710 86,465 125,674 155,479 182,002 209,00455,273 47,681 86,392 125,545 155,324 181,790 208,72945 29 73 129 155 212 275125,012 109,432 196,283 285,294 351,743 414,544 478,46644,063 39,189 69,740 111,405 151,185 206,923 270,84580,949 70,243 126,543 173,889 200,558 207,621 207,62195.82 97.79 96.55 94.77 93.82 93.17 92.463,095.00 3,049.99 3,080.98 3,080.38 3,091.09 3,069.71 3,053.7230.45 20 51 90 108 148 19010.73 7 18 36 46 81 12319.72 13 33 54 62 67 675,556.85 7,280.55 6,724.42 6,412.24 6,299.69 5,920.18 5,711.9110,325.00 10,150 10,020 10,033 10,046 10,027 10,132188.04 196.99 191.84 190.81 189.80 196.51 200.92236.78 244.29 240.38 238.24 236.89 237.30 237.30219.60 227.35 223.14 219.72 216.63 217.03 216.86-1,360,470.11 -1,701,822.32 -4,650,894.59 -2,865,260.77 672,151.85 -1,545,234.40 -7,724,167.85-246,214.27 -1,369,831.84 -4,756,631.45 -3,681,959.60 -3,788,536.14 -4,385,023.98 -6,535,630.64-1,114,255.84 -331,990.48 105,736.86 816,698.83 4,460,687.99 2,839,789.58 -1,188,537.2128,157,082.90 23,038,889.21 43,617,809.37 66,879,467.87 89,491,878.89 106,720,041.35 121,293,550.2215,001,282.90 12,010,482.27 21,722,474.69 34,134,697.47 45,753,037.17 59,700,018.98 74,273,527.85259.30 261.29 262.87 261.77 262.06 262.16 262.0913,155,800.00 11,028,406.94 21,895,334.68 32,744,770.40 43,738,841.72 47,020,022.37 47,020,022.3714.62 14.33 15.63 17.01 19.66 20.44 20.4425,341,878.44 21,098